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Funds

NameTickerLast Returns
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 28, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 28, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 28, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 28, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 28, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 28, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 28, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 28, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 28, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 28, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 28, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 28, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 28, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 28, 2026
Changing Parameters Fund - CPMPXCPMPXSep 28, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 28, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 28, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 28, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 28, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 28, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 28, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 28, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 28, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 28, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 28, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 28, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 28, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 28, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 28, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 28, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 28, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 28, 2026
Copley Fund - COPLXCOPLXSep 28, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 28, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 28, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 28, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 28, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 28, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 28, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 28, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 28, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 28, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 28, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 28, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 28, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 28, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 28, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 28, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 28, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 28, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 28, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 28, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 28, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 28, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 28, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 28, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 28, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 28, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 28, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 28, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 28, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 28, 2026
Davis International Fund - Class C - DILCXDILCXSep 28, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 28, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 28, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 28, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 28, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 28, 2026
Davis International Fund - Class A - DILAXDILAXSep 28, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 28, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 28, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 28, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 28, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 28, 2026
Clipper Fund - CFIMXCFIMXSep 28, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 28, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 28, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 28, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 28, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 28, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 28, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 28, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 28, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 28, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 28, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 28, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 28, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 28, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 28, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 28, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 28, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 28, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 28, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 28, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 28, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 28, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 28, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 28, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 28, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 28, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 28, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 28, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 28, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 28, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 28, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 28, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 28, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 28, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 28, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 28, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 28, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 28, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 28, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 28, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 28, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 28, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 28, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 28, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 28, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 28, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 28, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 28, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 28, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 28, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 28, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 28, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 28, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 28, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 28, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 28, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 28, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 28, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 28, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 28, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 28, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 28, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 28, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 28, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 28, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 28, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 28, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 28, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 28, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 28, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 28, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 28, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 28, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 28, 2026
EIC Value Fund - Class A - EICVXEICVXSep 28, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 28, 2026
EIC Value Fund - Class C - EICCXEICCXSep 28, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 28, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 28, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 28, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 28, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 28, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 28, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 28, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 28, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 28, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 28, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 28, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 28, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 28, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 28, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 28, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 28, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 28, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 28, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 28, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 28, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 28, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 28, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 28, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 28, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 28, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 28, 2026
Green Century Equity Fund - GCEQXGCEQXSep 28, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 28, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 28, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 28, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 28, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 28, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 28, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 28, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 28, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 28, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 28, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 28, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 28, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 28, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 28, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 28, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 28, 2026