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Funds

NameTickerLast Returns
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 22, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 22, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 22, 2026
Copley Fund - COPLXCOPLXSep 22, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 22, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 22, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 22, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 22, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 22, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 22, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 22, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 22, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 22, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 22, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 22, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 22, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 22, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 22, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 22, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 22, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 22, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 22, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 22, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 22, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 22, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 22, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 22, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 22, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 22, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 22, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 22, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 22, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 22, 2026
Davis International Fund - Class C - DILCXDILCXSep 22, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 22, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 22, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 22, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 22, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 22, 2026
Davis International Fund - Class A - DILAXDILAXSep 22, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 22, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 22, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 22, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 22, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 22, 2026
Clipper Fund - CFIMXCFIMXSep 22, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 22, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 22, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 22, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 22, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 22, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 22, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 22, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 22, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 22, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 22, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 22, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 22, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 22, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 22, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 22, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 22, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 22, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 22, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 22, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 22, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 22, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 22, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 22, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 22, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 22, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 22, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 22, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 22, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 22, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 22, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 22, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 22, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 22, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 22, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 22, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 22, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 22, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 22, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 22, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 22, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 22, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 22, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 22, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 22, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 22, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 22, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 22, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 22, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 22, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 22, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 22, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 22, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 22, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 22, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 22, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 22, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 22, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 22, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 22, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 22, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 22, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 22, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 22, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 22, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 22, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 22, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 22, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 22, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 22, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 22, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 22, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 22, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 22, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 22, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 22, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 22, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 22, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 22, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 22, 2026
EIC Value Fund - Class A - EICVXEICVXSep 22, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 22, 2026
EIC Value Fund - Class C - EICCXEICCXSep 22, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 22, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 22, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 22, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 22, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 22, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 22, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 22, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 22, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 22, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 22, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 22, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 22, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 22, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 22, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 22, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 22, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 22, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 22, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 22, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 22, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 22, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 22, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 22, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 22, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 22, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 22, 2026
Green Century Equity Fund - GCEQXGCEQXSep 22, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 22, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 22, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 22, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 22, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 22, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 22, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 22, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 22, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 22, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 22, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 22, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 22, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 22, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 22, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 22, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 22, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 22, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 22, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 22, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 22, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 22, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 22, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 22, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 22, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 22, 2026
Tekla Healthcare Investors - HQHHQHSep 22, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 22, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 22, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 22, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 22, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 22, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 22, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 22, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 22, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 22, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 22, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 22, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 22, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 22, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 22, 2026
Tekla Life Sciences Investors - HQLHQLSep 22, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 22, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 22, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 22, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 22, 2026