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Funds

NameTickerLast Returns
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 18, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 18, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 18, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 18, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 18, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 18, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 18, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 18, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 18, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 18, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 18, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 18, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 18, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 18, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 18, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 18, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 18, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 18, 2026
Davis International Fund - Class C - DILCXDILCXSep 18, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 18, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 18, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 18, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 18, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 18, 2026
Davis International Fund - Class A - DILAXDILAXSep 18, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 18, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 18, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 18, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 18, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 18, 2026
Clipper Fund - CFIMXCFIMXSep 18, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 18, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 18, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 18, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 18, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 18, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 18, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 18, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 18, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 18, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 18, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 18, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 18, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 18, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 18, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 18, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 18, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 18, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 18, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 18, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 18, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 18, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 18, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 18, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 18, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 18, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 18, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 18, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 18, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 18, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 18, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 18, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 18, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 18, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 18, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 18, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 18, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 18, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 18, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 18, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 18, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 18, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 18, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 18, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 18, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 18, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 18, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 18, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 18, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 18, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 18, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 18, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 18, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 18, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 18, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 18, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 18, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 18, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 18, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 18, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 18, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 18, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 18, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 18, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 18, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 18, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 18, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 18, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 18, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 18, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 18, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 18, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 18, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 18, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 18, 2026
EIC Value Fund - Class A - EICVXEICVXSep 18, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 18, 2026
EIC Value Fund - Class C - EICCXEICCXSep 18, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 18, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 18, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 18, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 18, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 18, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 18, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 18, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 18, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 18, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 18, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 18, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 18, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 18, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 18, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 18, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 18, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 18, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 18, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 18, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 18, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 18, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 18, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 18, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 18, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 18, 2026
Green Century Equity Fund - GCEQXGCEQXSep 18, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 18, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 18, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 18, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 18, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 18, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 18, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 18, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 18, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 18, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 18, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 18, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 18, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 18, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 18, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 18, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 18, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 18, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 18, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 18, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 18, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 18, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 18, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 18, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 18, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 18, 2026
Tekla Healthcare Investors - HQHHQHSep 18, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 18, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 18, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 18, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 18, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 18, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 18, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 18, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 18, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 18, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 18, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 18, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 18, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 18, 2026
Tekla Life Sciences Investors - HQLHQLSep 18, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 18, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 18, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 18, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 18, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 18, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 18, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 18, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 18, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 18, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 18, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 18, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 18, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 18, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 18, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXSep 18, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXSep 18, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 18, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXSep 18, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXSep 18, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXSep 18, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 18, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXSep 18, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 18, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 18, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 18, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXSep 18, 2026