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Funds

NameTickerLast Returns
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXJul 02, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXJul 02, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXJul 02, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXJul 02, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXJul 02, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXJul 02, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXJul 02, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXJul 02, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXJul 02, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXJul 02, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXJul 02, 2026
Davis International Fund - Class C - DILCXDILCXJul 02, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXJul 02, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXJul 02, 2026
Davis Financial Fund - Class C - DFFCXDFFCXJul 02, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXJul 02, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXJul 02, 2026
Davis International Fund - Class A - DILAXDILAXJul 02, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXJul 02, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXJul 02, 2026
Selected American Shares Fund - Class S - SLASXSLASXJul 02, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXJul 02, 2026
Davis Financial Fund - Class A - RPFGXRPFGXJul 02, 2026
Clipper Fund - CFIMXCFIMXJul 02, 2026
Davis Real Estate Fund - Class C - DRECXDRECXJul 02, 2026
Davis International Fund - Institutional Class - DILYXDILYXJul 02, 2026
Davis Global Fund - Class C - DGFCXDGFCXJul 02, 2026
Davis Global Fund - Class A - DGFAXDGFAXJul 02, 2026
Selected American Shares Fund - Class D - SLADXSLADXJul 02, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXJul 02, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXJul 02, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXJul 02, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJul 02, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXJul 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXJul 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXJul 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXJul 02, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXJul 02, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXJul 02, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXJul 02, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXJul 02, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXJul 02, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXJul 02, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXJul 02, 2026
Dunham International Stock Fund - Class C - DCINXDCINXJul 02, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXJul 02, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXJul 02, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXJul 02, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXJul 02, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXJul 02, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXJul 02, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXJul 02, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXJul 02, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXJul 02, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXJul 02, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXJul 02, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXJul 02, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXJul 02, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXJul 02, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXJul 02, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXJul 02, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXJul 02, 2026
Dunham International Stock Fund - Class N - DNINXDNINXJul 02, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXJul 02, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXJul 02, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXJul 02, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXJul 02, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXJul 02, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXJul 02, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXJul 02, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXJul 02, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXJul 02, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXJul 02, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXJul 02, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXJul 02, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXJul 02, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXJul 02, 2026
Dunham International Stock Fund - Class A - DAINXDAINXJul 02, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXJul 02, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXJul 02, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXJul 02, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXJul 02, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXJul 02, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXJul 02, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXJul 02, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXJul 02, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 02, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 02, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 02, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 02, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXJul 02, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXJul 02, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXJul 02, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXJul 02, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXJul 02, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXJul 02, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXJul 02, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXJul 02, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXJul 02, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXJul 02, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXJul 02, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXJul 02, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXJul 02, 2026
EIC Value Fund - Class A - EICVXEICVXJul 02, 2026
EIC Value Fund - Institutional Class - EICIXEICIXJul 02, 2026
EIC Value Fund - Class C - EICCXEICCXJul 02, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXJul 02, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXJul 02, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXJul 02, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXJul 02, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXJul 02, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXJul 02, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXJul 02, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXJul 02, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXJul 02, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXJul 02, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 02, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXJul 02, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJul 02, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXJul 02, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXJul 02, 2026
Frank Value Fund - Class C - FNKCXFNKCXJul 02, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXJul 02, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXJul 02, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXJul 02, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXJul 02, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXJul 02, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXJul 02, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXJul 02, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXJul 02, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXJul 02, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXJul 02, 2026
Green Century Equity Fund - GCEQXGCEQXJul 02, 2026
Green Century Balanced Fund - GCBLXGCBLXJul 02, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXJul 02, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXJul 02, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXJul 02, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXJul 02, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXJul 02, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXJul 02, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXJul 02, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXJul 02, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXJul 02, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXJul 02, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXJul 02, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXJul 02, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXJul 02, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXJul 02, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXJul 02, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXJul 02, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXJul 02, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXJul 02, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXJul 02, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXJul 02, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXJul 02, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXJul 02, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXJul 02, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXJul 02, 2026
Tekla Healthcare Investors - HQHHQHJul 02, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXJul 02, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXJul 02, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXJul 02, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXJul 02, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXJul 02, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXJul 02, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXJul 02, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXJul 02, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXJul 02, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXJul 02, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXJul 02, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXJul 02, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXJul 02, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 02, 2026
Tekla Life Sciences Investors - HQLHQLJul 02, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXJul 02, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXJul 02, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXJul 02, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXJul 02, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXJul 02, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXJul 02, 2026
Hartford Core Equity Fund - HGIFXHGIFXJul 02, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXJul 02, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXJul 02, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXJul 02, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXJul 02, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXJul 02, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXJul 02, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXJul 02, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXJul 02, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXJul 02, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXJul 02, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXJul 02, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXJul 02, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXJul 02, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXJul 02, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXJul 02, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXJul 02, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXJul 02, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXJul 02, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXJul 02, 2026