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Funds

NameTickerLast Returns
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 02, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 02, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 02, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 02, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 02, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 02, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 02, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 02, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 02, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 02, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 02, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 02, 2026
Davis International Fund - Class C - DILCXDILCXOct 02, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 02, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 02, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 02, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 02, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 02, 2026
Davis International Fund - Class A - DILAXDILAXOct 02, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 02, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 02, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 02, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 02, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 02, 2026
Clipper Fund - CFIMXCFIMXOct 02, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 02, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 02, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 02, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 02, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 02, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 02, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 02, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 02, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 02, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 02, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 02, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 02, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 02, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 02, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 02, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 02, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 02, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 02, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 02, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 02, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 02, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 02, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 02, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 02, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 02, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 02, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 02, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 02, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 02, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 02, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 02, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 02, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 02, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 02, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 02, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 02, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 02, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 02, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 02, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 02, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 02, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 02, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 02, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 02, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 02, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 02, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 02, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 02, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 02, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 02, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 02, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 02, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 02, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 02, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 02, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 02, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 02, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 02, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 02, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 02, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 02, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 02, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 02, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 02, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 02, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 02, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 02, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 02, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 02, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 02, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 02, 2026
EIC Value Fund - Class A - EICVXEICVXOct 02, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 02, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 02, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 02, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 02, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 02, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 02, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 02, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 02, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 02, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 02, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 02, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 02, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 02, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 02, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 02, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 02, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 02, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 02, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 02, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 02, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 02, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 02, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 02, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 02, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 02, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 02, 2026
Green Century Equity Fund - GCEQXGCEQXOct 02, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 02, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 02, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 02, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 02, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 02, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 02, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 02, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 02, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 02, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 02, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 02, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 02, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 02, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 02, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 02, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 02, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 02, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 02, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 02, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 02, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 02, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 02, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 02, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 02, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 02, 2026
Tekla Healthcare Investors - HQHHQHOct 02, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 02, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 02, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 02, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 02, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 02, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 02, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 02, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 02, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 02, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 02, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 02, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 02, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 02, 2026
Tekla Life Sciences Investors - HQLHQLOct 02, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 02, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 02, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 02, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 02, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 02, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 02, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 02, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 02, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 02, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 02, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 02, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 02, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 02, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 02, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 02, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 02, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 02, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 02, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 02, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 02, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 02, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 02, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 02, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 02, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 02, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 02, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 02, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 02, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 02, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 02, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 02, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 02, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 02, 2026