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Funds

NameTickerLast Returns
Davis Global Fund - Institutional Class - DGFYXDGFYXJul 24, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXJul 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXJul 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXJul 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXJul 24, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXJul 24, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXJul 24, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXJul 24, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXJul 24, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXJul 24, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXJul 24, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXJul 24, 2026
Dunham International Stock Fund - Class C - DCINXDCINXJul 24, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXJul 24, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXJul 24, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXJul 24, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXJul 24, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXJul 24, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXJul 24, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXJul 24, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXJul 24, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXJul 24, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXJul 24, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXJul 24, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXJul 24, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXJul 24, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXJul 24, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXJul 24, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXJul 24, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXJul 24, 2026
Dunham International Stock Fund - Class N - DNINXDNINXJul 24, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXJul 24, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXJul 24, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXJul 24, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXJul 24, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXJul 24, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXJul 24, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXJul 24, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXJul 24, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXJul 24, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXJul 24, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXJul 24, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXJul 24, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXJul 24, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXJul 24, 2026
Dunham International Stock Fund - Class A - DAINXDAINXJul 24, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXJul 24, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXJul 24, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXJul 24, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXJul 24, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXJul 24, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXJul 24, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXJul 24, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXJul 24, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXJul 24, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXJul 24, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXJul 24, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXJul 24, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXJul 24, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXJul 24, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXJul 24, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXJul 24, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXJul 24, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXJul 24, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXJul 24, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXJul 24, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXJul 24, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXJul 24, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXJul 24, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXJul 24, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXJul 24, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXJul 24, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXJul 24, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXJul 24, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXJul 24, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXJul 24, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXJul 24, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXJul 24, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJul 24, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXJul 24, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXJul 24, 2026
Frank Value Fund - Class C - FNKCXFNKCXJul 24, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXJul 24, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXJul 24, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXJul 24, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXJul 24, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXJul 24, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXJul 24, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXJul 24, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXJul 24, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXJul 24, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXJul 24, 2026
Green Century Equity Fund - GCEQXGCEQXJul 24, 2026
Green Century Balanced Fund - GCBLXGCBLXJul 24, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXJul 24, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXJul 24, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXJul 24, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXJul 24, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXJul 24, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXJul 24, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXJul 24, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXJul 24, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXJul 24, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXJul 24, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXJul 24, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXJul 24, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXJul 24, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXJul 24, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXJul 24, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXJul 24, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXJul 24, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXJul 24, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXJul 24, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXJul 24, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXJul 24, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXJul 24, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXJul 24, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXJul 24, 2026
Tekla Healthcare Investors - HQHHQHJul 24, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXJul 24, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXJul 24, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXJul 24, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXJul 24, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXJul 24, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXJul 24, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXJul 24, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXJul 24, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXJul 24, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXJul 24, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXJul 24, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXJul 24, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXJul 24, 2026
Tekla Life Sciences Investors - HQLHQLJul 24, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXJul 24, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXJul 24, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXJul 24, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXJul 24, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXJul 24, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXJul 24, 2026
Hartford Core Equity Fund - HGIFXHGIFXJul 24, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXJul 24, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXJul 24, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXJul 24, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXJul 24, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXJul 24, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXJul 24, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXJul 24, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXJul 24, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXJul 24, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXJul 24, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXJul 24, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXJul 24, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXJul 24, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXJul 24, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXJul 24, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXJul 24, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXJul 24, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXJul 24, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXJul 24, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXJul 24, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXJul 24, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXJul 24, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXJul 24, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXJul 24, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXJul 24, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXJul 24, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXJul 24, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXJul 24, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXJul 24, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXJul 24, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXJul 24, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXJul 24, 2026
Hartford Total Return Bond ETF - HTRBHTRBJul 24, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXJul 24, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXJul 24, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXJul 24, 2026
Hartford International Value Fund - Class C - HILCXHILCXJul 24, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXJul 24, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXJul 24, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXJul 24, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXJul 24, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXJul 24, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXJul 24, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXJul 24, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXJul 24, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXJul 24, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXJul 24, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXJul 24, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMJul 24, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXJul 24, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXJul 24, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXJul 24, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXJul 24, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXJul 24, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXJul 24, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXJul 24, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXJul 24, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXJul 24, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXJul 24, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXJul 24, 2026