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Funds

NameTickerLast Returns
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXJul 13, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXJul 13, 2026
Al Frank Fund - Advisor Class - VALAXVALAXJul 13, 2026
Iman Fund - Retirement Class - IMANXIMANXJul 13, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXJul 13, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXJul 13, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXJul 13, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXJul 13, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXJul 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 13, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 13, 2026
Azzad Wise Capital Fund - WISEXWISEXJul 13, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXJul 13, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXJul 13, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXJul 13, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXJul 13, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXJul 13, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXJul 13, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXJul 13, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXJul 13, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXJul 13, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 13, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 13, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 13, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXJul 13, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXJul 13, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXJul 13, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXJul 13, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXJul 13, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXJul 13, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXJul 13, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXJul 13, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXJul 13, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXJul 13, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXJul 13, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXJul 13, 2026
Changing Parameters Fund - CPMPXCPMPXJul 13, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXJul 13, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXJul 13, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXJul 13, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXJul 13, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXJul 13, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXJul 13, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXJul 13, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXJul 13, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXJul 13, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXJul 13, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXJul 13, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXJul 13, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXJul 13, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXJul 13, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXJul 13, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXJul 13, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXJul 13, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXJul 13, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXJul 13, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXJul 13, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXJul 13, 2026
Selected American Shares Fund - Class S - SLASXSLASXJul 13, 2026
Davis Financial Fund - Class A - RPFGXRPFGXJul 13, 2026
Selected American Shares Fund - Class D - SLADXSLADXJul 13, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXJul 13, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJul 13, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXJul 13, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXJul 13, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXJul 13, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 13, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 13, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 13, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 13, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 13, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXJul 13, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJul 13, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXJul 13, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXJul 13, 2026
Frank Value Fund - Class C - FNKCXFNKCXJul 13, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXJul 13, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXJul 13, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXJul 13, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXJul 13, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXJul 13, 2026
Green Century Equity Fund - GCEQXGCEQXJul 13, 2026
Green Century Balanced Fund - GCBLXGCBLXJul 13, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXJul 13, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXJul 13, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXJul 13, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXJul 13, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXJul 13, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXJul 13, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXJul 13, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXJul 13, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXJul 13, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXJul 13, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXJul 13, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXJul 13, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXJul 13, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXJul 13, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXJul 13, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXJul 13, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXJul 13, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXJul 13, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXJul 13, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXJul 13, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXJul 13, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXJul 13, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXJul 13, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXJul 13, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXJul 13, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXJul 13, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXJul 13, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXJul 13, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXJul 13, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXJul 13, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXJul 13, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXJul 13, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXJul 13, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXJul 13, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXJul 13, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXJul 13, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 13, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXJul 13, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXJul 13, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXJul 13, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXJul 13, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXJul 13, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXJul 13, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXJul 13, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXJul 13, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXJul 13, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXJul 13, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXJul 13, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXJul 13, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXJul 13, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXJul 13, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXJul 13, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXJul 13, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXJul 13, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXJul 13, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXJul 13, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXJul 13, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXJul 13, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXJul 13, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXJul 13, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXJul 13, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXJul 13, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXJul 13, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXJul 13, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXJul 13, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXJul 13, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXJul 13, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXJul 13, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXJul 13, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXJul 13, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXJul 13, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXJul 13, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXJul 13, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXJul 13, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXJul 13, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXJul 13, 2026
The Hartford Balanced Fund - Retirement Class - ITTTXITTTXJul 13, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOTXIHOTXJul 13, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXJul 13, 2026
Hartford Schroders International Stock Fund - Class A - SCVEXSCVEXJul 13, 2026
Hartford Schroders Tax-Aware Bond Fund - Class A - STWVXSTWVXJul 13, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Investor Class - SMSNXSMSNXJul 13, 2026
Hartford Schroders US Small Cap Opportunities Fund - Retirement Class - SCURXSCURXJul 13, 2026
The Hartford Total Return Bond Fund - Institutional Class - ITBIXITBIXJul 13, 2026
The Hartford Total Return Bond Fund - Class A - ITBAXITBAXJul 13, 2026
The Hartford Balanced Fund - Institutional Class - ITTIXITTIXJul 13, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHRXITHRXJul 13, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOSXIHOSXJul 13, 2026
Index Funds S&P 500 Equal Weight - INDEXINDEXJul 13, 2026
Dynamic U.S. Opportunity Fund - Class N - ICSNXICSNXJul 13, 2026
Dynamic U.S. Opportunity Fund - Institutional Class - ICSIXICSIXJul 13, 2026
Intrepid Income Fund - Institutional Class - ICMUXICMUXJul 13, 2026
Intrepid Capital Fund - Investor Class - ICMBXICMBXJul 13, 2026
Intrepid Capital Fund - Institutional Class - ICMVXICMVXJul 13, 2026
Ironclad Managed Risk Fund - IRONXIRONXJul 13, 2026
JOHCM Emerging Markets Opportunities Fund - JOEIXJOEIXJul 13, 2026
JOHCM Emerging Markets Opportunities Fund - Class B - JOEAXJOEAXJul 13, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXJul 13, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXJul 13, 2026
JOHCM International Select Fund - JOHIXJOHIXJul 13, 2026
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXJul 13, 2026
Kinetics Market Opportunities Fund - Institutional Class - KMKYXKMKYXJul 13, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class A - LSHAXLSHAXJul 13, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Institutional Class - LSHUXLSHUXJul 13, 2026
Kinetics Internet Fund - Class A - KINAXKINAXJul 13, 2026
Kinetics Market Opportunities Fund - KMKNXKMKNXJul 13, 2026
Kinetics Paradigm Fund - Class A - KNPAXKNPAXJul 13, 2026
Kinetics Small Cap Opportunities Fund - Class C - KSOCXKSOCXJul 13, 2026
Kinetics The Global Fund - WWWEXWWWEXJul 13, 2026
Kinetics Multi-Disciplinary Income Fund - KMDNXKMDNXJul 13, 2026
Kinetics Paradigm Fund - Institutional Class - KNPYXKNPYXJul 13, 2026
Kinetics Small Cap Opportunities Fund - Institutional Class - KSCYXKSCYXJul 13, 2026
Kinetics Internet Fund - WWWFXWWWFXJul 13, 2026
Kinetics Paradigm Fund - WWNPXWWNPXJul 13, 2026
Kinetics Small Cap Opportunities Fund - Class A - KSOAXKSOAXJul 13, 2026
Kinetics Small Cap Opportunities Fund - KSCOXKSCOXJul 13, 2026