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Funds

NameTickerLast Returns
Davis International Fund - Institutional Class - DILYXDILYXOct 26, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 26, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 26, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 26, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 26, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 26, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 26, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 26, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 26, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 26, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 26, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 26, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 26, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 26, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 26, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 26, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 26, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 26, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 26, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 26, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 26, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 26, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 26, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 26, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 26, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 26, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 26, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 26, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 26, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 26, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 26, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 26, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 26, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 26, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 26, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 26, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 26, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 26, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 26, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 26, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 26, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 26, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 26, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 26, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 26, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 26, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 26, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 26, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 26, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 26, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 26, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 26, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 26, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 26, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 26, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 26, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 26, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 26, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 26, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 26, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 26, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 26, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 26, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 26, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 26, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 26, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 26, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 26, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 26, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 26, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 26, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 26, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 26, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 26, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 26, 2026
EIC Value Fund - Class A - EICVXEICVXOct 26, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 26, 2026
EIC Value Fund - Class C - EICCXEICCXOct 26, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 26, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 26, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 26, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 26, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 26, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 26, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 26, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 26, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 26, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 26, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 26, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 26, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 26, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 26, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 26, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 26, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 26, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 26, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 26, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 26, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 26, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 26, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 26, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 26, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 26, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 26, 2026
Green Century Equity Fund - GCEQXGCEQXOct 26, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 26, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 26, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 26, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 26, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 26, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 26, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 26, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 26, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 26, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 26, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 26, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 26, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 26, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 26, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 26, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 26, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 26, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 26, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 26, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 26, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 26, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 26, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 26, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 26, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 26, 2026
Tekla Healthcare Investors - HQHHQHOct 26, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 26, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 26, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 26, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 26, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 26, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 26, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 26, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 26, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 26, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 26, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 26, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 26, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 26, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 26, 2026
Tekla Life Sciences Investors - HQLHQLOct 26, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 26, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 26, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 26, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 26, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 26, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 26, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 26, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 26, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 26, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 26, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 26, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 26, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 26, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 26, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 26, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 26, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 26, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 26, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 26, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 26, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 26, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 26, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 26, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 26, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 26, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 26, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 26, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 26, 2026
Hartford Total Return Bond ETF - HTRBHTRBOct 26, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 26, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 26, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 26, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 26, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 26, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 26, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 26, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 26, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 26, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 26, 2026