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Funds

NameTickerLast Returns
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
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 02, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 02, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 02, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 02, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 02, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 02, 2026
Hartford Total Return Bond ETF - HTRBHTRBOct 02, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 02, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 02, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 02, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 02, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 02, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 02, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 02, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 02, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 02, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 02, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 02, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 02, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 02, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 02, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 02, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMOct 02, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 02, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 02, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 02, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 02, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 02, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXOct 02, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 02, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 02, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 02, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXOct 02, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 02, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMOct 02, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 02, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 02, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXOct 02, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXOct 02, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 02, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 02, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXOct 02, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXOct 02, 2026
Hartford Small Cap Core Fund - Class B - HSMBXHSMBXOct 02, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXOct 02, 2026
Hartford Floating Rate High Income Fund - Institutional Class - HFHIXHFHIXOct 02, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 02, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 02, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLVXHBLVXOct 02, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 02, 2026
Hartford Multifactor US Equity ETF - ROUSROUSOct 02, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 02, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXOct 02, 2026
The Hartford Balanced Income Fund - Institutional Class - HBLYXHBLYXOct 02, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXOct 02, 2026
Hartford Municipal Opportunities ETF - HMOPHMOPOct 02, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLRXHBLRXOct 02, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXOct 02, 2026
The Hartford Equity Income Fund - Retirement Class - HQIRXHQIRXOct 02, 2026
Hartford International Value Fund - Retirement Class - HILSXHILSXOct 02, 2026
Hartford Multifactor Global Small Cap ETF - ROGSROGSOct 02, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNRXHSNRXOct 02, 2026
The Hartford Balanced Fund - Retirement Class - ITTTXITTTXOct 02, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOTXIHOTXOct 02, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXOct 02, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPTXHIPTXOct 02, 2026
Hartford Emerging Markets Local Debt Fund - Class A - HLDAXHLDAXOct 02, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMTXHSMTXOct 02, 2026
Hartford Schroders International Stock Fund - Class A - SCVEXSCVEXOct 02, 2026
Hartford International Growth Fund - Class A - HNCAXHNCAXOct 02, 2026
Hartford Dividend and Growth HLS Fund - Institutional Class - HDGBXHDGBXOct 02, 2026
Hartford MidCap HLS Fund - Institutional Class - HIMCXHIMCXOct 02, 2026
Hartford MidCap Value Fund - Institutional Class - HMVYXHMVYXOct 02, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPRXHIPRXOct 02, 2026
Hartford Small Company HLS Fund - Institutional Class - HDMBXHDMBXOct 02, 2026
Hartford Checks and Balances Fund - Class C - HCKCXHCKCXOct 02, 2026
The Hartford MidCap Fund - Class A - HFMCXHFMCXOct 02, 2026
Hartford Disciplined Equity HLS Fund - Institutional Class - HBGIXHBGIXOct 02, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGRXHDGRXOct 02, 2026
The Hartford International Opportunities Fund - Institutional Class - HAOYXHAOYXOct 02, 2026
Hartford International Equity Fund - Retirement Class - HDVRXHDVRXOct 02, 2026
The Hartford Strategic Income Fund - Class A - HSNAXHSNAXOct 02, 2026
The Hartford Healthcare Fund - Retirement Class - HGHTXHGHTXOct 02, 2026
Hartford Schroders Tax-Aware Bond Fund - Class A - STWVXSTWVXOct 02, 2026
The Hartford Healthcare Fund - Retirement Class - HGHSXHGHSXOct 02, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXOct 02, 2026
The Hartford Equity Income Fund - Retirement Class - HQIVXHQIVXOct 02, 2026
Hartford Floating Rate Fund - Institutional Class - HFLYXHFLYXOct 02, 2026
Hartford Floating Rate Fund - Retirement Class - HFLSXHFLSXOct 02, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Investor Class - SMSNXSMSNXOct 02, 2026
Hartford Schroders US Small Cap Opportunities Fund - Retirement Class - SCURXSCURXOct 02, 2026
Hartford Total Return Bond HLS Fund - Institutional Class - HBNBXHBNBXOct 02, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLTXHBLTXOct 02, 2026
The Hartford Total Return Bond Fund - Institutional Class - ITBIXITBIXOct 02, 2026
Hartford Core Equity Fund - Class A - HAIAXHAIAXOct 02, 2026
Hartford Inflation Plus Fund - Class C - HIPCXHIPCXOct 02, 2026
The Hartford World Bond Fund - Institutional Class - HWDIXHWDIXOct 02, 2026