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Funds

NameTickerLast Returns
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
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 16, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 16, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 16, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 16, 2026
Tekla Life Sciences Investors - HQLHQLOct 16, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 16, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 16, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 16, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 16, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 16, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 16, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 16, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 16, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 16, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 16, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 16, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 16, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 16, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 16, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 16, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 16, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 16, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 16, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 16, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 16, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 16, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 16, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 16, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 16, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 16, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 16, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 16, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 16, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 16, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 16, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 16, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 16, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 16, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 16, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 16, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 16, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 16, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 16, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 16, 2026
Hartford Total Return Bond ETF - HTRBHTRBOct 16, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 16, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 16, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 16, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 16, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 16, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 16, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 16, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 16, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 16, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 16, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 16, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 16, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 16, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 16, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 16, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMOct 16, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 16, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 16, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 16, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 16, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 16, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXOct 16, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 16, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 16, 2026