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Funds

NameTickerLast Returns
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 20, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 20, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 20, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 20, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 20, 2026
Davis International Fund - Class A - DILAXDILAXOct 20, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 20, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 20, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 20, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 20, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 20, 2026
Clipper Fund - CFIMXCFIMXOct 20, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 20, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 20, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 20, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 20, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 20, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 20, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 20, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 20, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 20, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 20, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 20, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 20, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 20, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 20, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 20, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 20, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 20, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 20, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 20, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 20, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 20, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 20, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 20, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 20, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 20, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 20, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 20, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 20, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 20, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 20, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 20, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 20, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 20, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 20, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 20, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 20, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 20, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 20, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 20, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 20, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 20, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 20, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 20, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 20, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 20, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 20, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 20, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 20, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 20, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 20, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 20, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 20, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 20, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 20, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 20, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 20, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 20, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 20, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 20, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 20, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 20, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 20, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 20, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 20, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 20, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 20, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 20, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 20, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 20, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 20, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 20, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 20, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 20, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 20, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 20, 2026
EIC Value Fund - Class A - EICVXEICVXOct 20, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 20, 2026
EIC Value Fund - Class C - EICCXEICCXOct 20, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 20, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 20, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 20, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 20, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 20, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 20, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 20, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 20, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 20, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 20, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 20, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 20, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 20, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 20, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 20, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 20, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 20, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 20, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 20, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 20, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 20, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 20, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 20, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 20, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 20, 2026
Green Century Equity Fund - GCEQXGCEQXOct 20, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 20, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 20, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 20, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 20, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 20, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 20, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 20, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 20, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 20, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 20, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 20, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 20, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 20, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 20, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 20, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 20, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 20, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 20, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 20, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 20, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 20, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 20, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 20, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 20, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 20, 2026
Tekla Healthcare Investors - HQHHQHOct 20, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 20, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 20, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 20, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 20, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 20, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 20, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 20, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 20, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 20, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 20, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 20, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 20, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 20, 2026
Tekla Life Sciences Investors - HQLHQLOct 20, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 20, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 20, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 20, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 20, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 20, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 20, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 20, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 20, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 20, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 20, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 20, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 20, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 20, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 20, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 20, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 20, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 20, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 20, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 20, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 20, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 20, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 20, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 20, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 20, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 20, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 20, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 20, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 20, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 20, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 20, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 20, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 20, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 20, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 20, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 20, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 20, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 20, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 20, 2026
Hartford Total Return Bond ETF - HTRBHTRBOct 20, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 20, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 20, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 20, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 20, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 20, 2026