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Funds

NameTickerLast Returns
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXMay 12, 2026
Tarkio Fund - TARKXTARKXMay 12, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXMay 12, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXMay 12, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXMay 12, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXMay 12, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXMay 12, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXMay 12, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXMay 12, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXMay 12, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXMay 12, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXMay 12, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXMay 12, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXMay 12, 2026
State Farm Balanced Fund - STFBXSTFBXMay 12, 2026
State Farm Interim Fund - SFITXSFITXMay 12, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXMay 12, 2026
State Farm Growth Fund - STFGXSTFGXMay 12, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXMay 12, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXMay 12, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXMay 12, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXMay 12, 2026
Credit Suisse Multialternative Strategy Fund - Class C - CSQCXCSQCXMay 12, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXMay 12, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXMay 12, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXMay 12, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXMay 12, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXMay 12, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXMay 12, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXMay 12, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXMay 12, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXMay 12, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXMay 12, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXMay 12, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXMay 12, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXMay 12, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXMay 12, 2026
Muhlenkamp Fund - MUHLXMUHLXMay 12, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXMay 12, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXMay 12, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXMay 12, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXMay 12, 2026
Davenport Balanced Income Fund - DBALXDBALXMay 12, 2026
Davenport Core Fund - DAVPXDAVPXMay 12, 2026
Davenport Value & Income Fund - DVIPXDVIPXMay 12, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXMay 12, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXMay 12, 2026
Sequoia Fund - SEQUXSEQUXMay 12, 2026
Johnson Equity Income Fund - JEQIXJEQIXMay 12, 2026
Johnson Municipal Income Fund - JMUNXJMUNXMay 12, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXMay 12, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXMay 12, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXMay 12, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXMay 12, 2026
Johnson Opportunity Fund - JOPPXJOPPXMay 12, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXMay 12, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXMay 12, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXMay 12, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXMay 12, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXMay 12, 2026
Paradigm Select Fund - PFSLXPFSLXMay 12, 2026
Paradigm Value Fund - PVFAXPVFAXMay 12, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXMay 12, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXMay 12, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXMay 12, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXMay 12, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXMay 12, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXMay 12, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXMay 12, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXMay 12, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXMay 12, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXMay 12, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXMay 12, 2026
Brandes International Equity Fund - Class C - BIECXBIECXMay 12, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXMay 12, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXMay 12, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXMay 12, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXMay 12, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXMay 12, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXMay 12, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXMay 12, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXMay 12, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXMay 12, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXMay 12, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXMay 12, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXMay 12, 2026
Tocqueville Fund - TOCQXTOCQXMay 12, 2026
Tocqueville International Value Fund - TIVFXTIVFXMay 12, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXMay 12, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 12, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 12, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXMay 12, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 12, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXMay 12, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 12, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXMay 12, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 12, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 12, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 12, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 12, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 12, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 12, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXMay 12, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXMay 12, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXMay 12, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXMay 12, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXMay 12, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXMay 12, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXMay 12, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXMay 12, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXMay 12, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXMay 12, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXMay 12, 2026
Gabelli ESG Fund - SRIGXSRIGXMay 12, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXMay 12, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXMay 12, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXMay 12, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXMay 12, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXMay 12, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXMay 12, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXMay 12, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXMay 12, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXMay 12, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXMay 12, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXMay 12, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXMay 12, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXMay 12, 2026
Gabelli Asset Fund - Class A - GATAXGATAXMay 12, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXMay 12, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXMay 12, 2026
Gabelli ABC Fund - GABCXGABCXMay 12, 2026
Gabelli International Small Cap Fund - GABOXGABOXMay 12, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXMay 12, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXMay 12, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXMay 12, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXMay 12, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXMay 12, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXMay 12, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXMay 12, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXMay 12, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXMay 12, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXMay 12, 2026
Gabelli Dividend Growth Fund - GABBXGABBXMay 12, 2026
Gabelli Gold Fund - GOLDXGOLDXMay 12, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXMay 12, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXMay 12, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXMay 12, 2026
Gabelli Utilities Fund - GABUXGABUXMay 12, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXMay 12, 2026
Gabelli Utility Trust - XGUTXXGUTXMay 12, 2026
GAMCO International Growth Fund - GIGRXGIGRXMay 12, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXMay 12, 2026
Comstock Capital Value Fund - COMVXCOMVXMay 12, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXMay 12, 2026
GAMCO Global Growth Fund - GICPXGICPXMay 12, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXMay 12, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXMay 12, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXMay 12, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXMay 12, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXMay 12, 2026
Gabelli ESG Fund - Class C - SRICXSRICXMay 12, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXMay 12, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXMay 12, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXMay 12, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXMay 12, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXMay 12, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXMay 12, 2026
GAMCO Growth Fund - GABGXGABGXMay 12, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXMay 12, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXMay 12, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXMay 12, 2026
Gabelli Asset Fund - GABAXGABAXMay 12, 2026
Gabelli Asset Fund - Class C - GATCXGATCXMay 12, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXMay 12, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXMay 12, 2026
Gabelli Global Deal Fund - XGDLXXGDLXMay 12, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXMay 12, 2026
Gabelli Equity Income Fund - GABEXGABEXMay 12, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXMay 12, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 12, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXMay 12, 2026
Gabelli Equity Trust - XGABXXGABXMay 12, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXMay 12, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXMay 12, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXMay 12, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXMay 12, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXMay 12, 2026
Bancroft Fund - XBCVXXBCVXMay 12, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 12, 2026
Perkins Discovery Fund - PDFDXPDFDXMay 12, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXMay 12, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXMay 12, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXMay 12, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXMay 12, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXMay 12, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXMay 12, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 12, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXMay 12, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXMay 12, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXMay 12, 2026