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Funds

NameTickerLast Returns
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 29, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 29, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 29, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 29, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 29, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 29, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 29, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 29, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 29, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 29, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 29, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 29, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 29, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 29, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 29, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 29, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 29, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 29, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 29, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 29, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 29, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 29, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 29, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 29, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 29, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 29, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 29, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 29, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 29, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 29, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 29, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 29, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 29, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 29, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 29, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 29, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 29, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 29, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 29, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 29, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 29, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 29, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 29, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 29, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 29, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 29, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 29, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 29, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 29, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 29, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 29, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 29, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 29, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 29, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 29, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 29, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 29, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 29, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 29, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 29, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 29, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 29, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 29, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 29, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 29, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 29, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 29, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 29, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 29, 2026
EIC Value Fund - Class A - EICVXEICVXSep 29, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 29, 2026
EIC Value Fund - Class C - EICCXEICCXSep 29, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 29, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 29, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 29, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 29, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 29, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 29, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 29, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 29, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 29, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 29, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 29, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 29, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 29, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 29, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 29, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 29, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 29, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 29, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 29, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 29, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 29, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 29, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 29, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 29, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 29, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 29, 2026
Green Century Equity Fund - GCEQXGCEQXSep 29, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 29, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 29, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 29, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 29, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 29, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 29, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 29, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 29, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 29, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 29, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 29, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 29, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 29, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 29, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 29, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 29, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 29, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 29, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 29, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 29, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 29, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 29, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 29, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 29, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 29, 2026
Tekla Healthcare Investors - HQHHQHSep 29, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 29, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 29, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 29, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 29, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 29, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 29, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 29, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 29, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 29, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 29, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 29, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 29, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 29, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 29, 2026
Tekla Life Sciences Investors - HQLHQLSep 29, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 29, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 29, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 29, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 29, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 29, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 29, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 29, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 29, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 29, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 29, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 29, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 29, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 29, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 29, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXSep 29, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXSep 29, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 29, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXSep 29, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXSep 29, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXSep 29, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 29, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXSep 29, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 29, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 29, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 29, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXSep 29, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXSep 29, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 29, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXSep 29, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 29, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXSep 29, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 29, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 29, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 29, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXSep 29, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXSep 29, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXSep 29, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXSep 29, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXSep 29, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 29, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXSep 29, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXSep 29, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXSep 29, 2026
Hartford International Value Fund - Class C - HILCXHILCXSep 29, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXSep 29, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXSep 29, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXSep 29, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXSep 29, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXSep 29, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXSep 29, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXSep 29, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXSep 29, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXSep 29, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXSep 29, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXSep 29, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMSep 29, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXSep 29, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXSep 29, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXSep 29, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXSep 29, 2026