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Funds

NameTickerLast Returns
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXMay 08, 2026
Credit Suisse Multialternative Strategy Fund - Class C - CSQCXCSQCXMay 08, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXMay 08, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXMay 08, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKMay 08, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXMay 08, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXMay 08, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXMay 08, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOMay 08, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXMay 08, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIMay 08, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXMay 08, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXMay 08, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXMay 08, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXMay 08, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXMay 08, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXMay 08, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXMay 08, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYMay 08, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXMay 08, 2026
Muhlenkamp Fund - MUHLXMUHLXMay 08, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXMay 08, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXMay 08, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFMay 08, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXMay 08, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXMay 08, 2026
Davenport Balanced Income Fund - DBALXDBALXMay 08, 2026
Davenport Core Fund - DAVPXDAVPXMay 08, 2026
Davenport Value & Income Fund - DVIPXDVIPXMay 08, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXMay 08, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXMay 08, 2026
Johnson Equity Income Fund - JEQIXJEQIXMay 08, 2026
Johnson Municipal Income Fund - JMUNXJMUNXMay 08, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXMay 08, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXMay 08, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXMay 08, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXMay 08, 2026
Johnson Opportunity Fund - JOPPXJOPPXMay 08, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXMay 08, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXMay 08, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXMay 08, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXMay 08, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXMay 08, 2026
Paradigm Select Fund - PFSLXPFSLXMay 08, 2026
Paradigm Value Fund - PVFAXPVFAXMay 08, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXMay 08, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXMay 08, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXMay 08, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXMay 08, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXMay 08, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXMay 08, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXMay 08, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXMay 08, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXMay 08, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXMay 08, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXMay 08, 2026
Brandes International Equity Fund - Class C - BIECXBIECXMay 08, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXMay 08, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXMay 08, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXMay 08, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXMay 08, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXMay 08, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXMay 08, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXMay 08, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXMay 08, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXMay 08, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXMay 08, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXMay 08, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXMay 08, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXMay 08, 2026
Tocqueville Fund - TOCQXTOCQXMay 08, 2026
Tocqueville International Value Fund - TIVFXTIVFXMay 08, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXMay 08, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 08, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 08, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXMay 08, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 08, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXMay 08, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 08, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXMay 08, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 08, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 08, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 08, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 08, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 08, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 08, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXMay 08, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXMay 08, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXMay 08, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXMay 08, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXMay 08, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXMay 08, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXMay 08, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXMay 08, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXMay 08, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXMay 08, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXMay 08, 2026
Gabelli ESG Fund - SRIGXSRIGXMay 08, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXMay 08, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXMay 08, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTMay 08, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXMay 08, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXMay 08, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXMay 08, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXMay 08, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXMay 08, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXMay 08, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXMay 08, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXMay 08, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXMay 08, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXMay 08, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXMay 08, 2026
Gabelli Asset Fund - Class A - GATAXGATAXMay 08, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXMay 08, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXMay 08, 2026
Gabelli ABC Fund - GABCXGABCXMay 08, 2026
Gabelli International Small Cap Fund - GABOXGABOXMay 08, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXMay 08, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXMay 08, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXMay 08, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXMay 08, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFMay 08, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXMay 08, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXMay 08, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXMay 08, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXMay 08, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXMay 08, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXMay 08, 2026
Gabelli Dividend Growth Fund - GABBXGABBXMay 08, 2026
Gabelli Gold Fund - GOLDXGOLDXMay 08, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXMay 08, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXMay 08, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXMay 08, 2026
Gabelli Utilities Fund - GABUXGABUXMay 08, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXMay 08, 2026
Gabelli Utility Trust - XGUTXXGUTXMay 08, 2026
GAMCO International Growth Fund - GIGRXGIGRXMay 08, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXMay 08, 2026
Comstock Capital Value Fund - COMVXCOMVXMay 08, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXMay 08, 2026
GAMCO Global Growth Fund - GICPXGICPXMay 08, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXMay 08, 2026
Gabelli Multimedia Trust Inc - GGTGGTMay 08, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXMay 08, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXMay 08, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXMay 08, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXMay 08, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZMay 08, 2026
Gabelli ESG Fund - Class C - SRICXSRICXMay 08, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXMay 08, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXMay 08, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXMay 08, 2026
Gabelli Convertible & Income Securities - GCVGCVMay 08, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXMay 08, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXMay 08, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXMay 08, 2026
GAMCO Growth Fund - GABGXGABGXMay 08, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXMay 08, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXMay 08, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXMay 08, 2026
Gabelli Asset Fund - GABAXGABAXMay 08, 2026
Gabelli Asset Fund - Class C - GATCXGATCXMay 08, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXMay 08, 2026
The Gabelli Global Deal Fund - GDLGDLMay 08, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXMay 08, 2026
Gabelli Global Deal Fund - XGDLXXGDLXMay 08, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXMay 08, 2026
The Gabelli Dividend & Income Trust - GDVGDVMay 08, 2026
Gabelli Equity Income Fund - GABEXGABEXMay 08, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXMay 08, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXMay 08, 2026
Gabelli Global Utility & Income Trust - GLUGLUMay 08, 2026
Bancroft Fund Ltd - BCVBCVMay 08, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 08, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXMay 08, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNMay 08, 2026
Gabelli Equity Trust - XGABXXGABXMay 08, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXMay 08, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AMay 08, 2026
Gabelli Equity Trust Inc - GABGABMay 08, 2026
Gabelli Utility Trust - GUTGUTMay 08, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXMay 08, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXMay 08, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXMay 08, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXMay 08, 2026
Bancroft Fund - XBCVXXBCVXMay 08, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 08, 2026
Perkins Discovery Fund - PDFDXPDFDXMay 08, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXMay 08, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXMay 08, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXMay 08, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXMay 08, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXMay 08, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXMay 08, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXMay 08, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXMay 08, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXMay 08, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXMay 08, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXMay 08, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXMay 08, 2026