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Funds

NameTickerLast Returns
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 16, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 16, 2026
Changing Parameters Fund - CPMPXCPMPXOct 16, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 16, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 16, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 16, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 16, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 16, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 16, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 16, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 16, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 16, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 16, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 16, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 16, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 16, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 16, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 16, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 16, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 16, 2026
Copley Fund - COPLXCOPLXOct 16, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 16, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 16, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 16, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 16, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 16, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 16, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 16, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 16, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 16, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 16, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 16, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 16, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 16, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 16, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 16, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 16, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 16, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 16, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 16, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 16, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 16, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 16, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 16, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 16, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 16, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 16, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 16, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 16, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 16, 2026
Davis International Fund - Class C - DILCXDILCXOct 16, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 16, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 16, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 16, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 16, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 16, 2026
Davis International Fund - Class A - DILAXDILAXOct 16, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 16, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 16, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 16, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 16, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 16, 2026
Clipper Fund - CFIMXCFIMXOct 16, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 16, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 16, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 16, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 16, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 16, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 16, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 16, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 16, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 16, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 16, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 16, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 16, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 16, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 16, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 16, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 16, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 16, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 16, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 16, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 16, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 16, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 16, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 16, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 16, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 16, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 16, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 16, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 16, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 16, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 16, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 16, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 16, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 16, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 16, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 16, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 16, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 16, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 16, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 16, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 16, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 16, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 16, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 16, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 16, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 16, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 16, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 16, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 16, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 16, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 16, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 16, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 16, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 16, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 16, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 16, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 16, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 16, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 16, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 16, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 16, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 16, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 16, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 16, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 16, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 16, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 16, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 16, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 16, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 16, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 16, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 16, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 16, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 16, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 16, 2026
EIC Value Fund - Class A - EICVXEICVXOct 16, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 16, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 16, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 16, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 16, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 16, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 16, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 16, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 16, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 16, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 16, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 16, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 16, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 16, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 16, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 16, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 16, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 16, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 16, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 16, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 16, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 16, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 16, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 16, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 16, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 16, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 16, 2026
Green Century Equity Fund - GCEQXGCEQXOct 16, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 16, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 16, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 16, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 16, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 16, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 16, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 16, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 16, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 16, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 16, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 16, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 16, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 16, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 16, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 16, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 16, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 16, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 16, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 16, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 16, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 16, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 16, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 16, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 16, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 16, 2026
Tekla Healthcare Investors - HQHHQHOct 16, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 16, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 16, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 16, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 16, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 16, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 16, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 16, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 16, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 16, 2026