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Funds

NameTickerLast Returns
Johnson Opportunity Fund - JOPPXJOPPXJul 31, 2026
Paradigm Select Fund - PFSLXPFSLXJul 31, 2026
Paradigm Value Fund - PVFAXPVFAXJul 31, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXJul 31, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXJul 31, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXJul 31, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXJul 31, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXJul 31, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXJul 31, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXJul 31, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXJul 31, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXJul 31, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXJul 31, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXJul 31, 2026
Brandes International Equity Fund - Class C - BIECXBIECXJul 31, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXJul 31, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXJul 31, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXJul 31, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXJul 31, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXJul 31, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXJul 31, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXJul 31, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXJul 31, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXJul 31, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXJul 31, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXJul 31, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXJul 31, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXJul 31, 2026
Tocqueville Fund - TOCQXTOCQXJul 31, 2026
Tocqueville International Value Fund - TIVFXTIVFXJul 31, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXJul 31, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXJul 31, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXJul 31, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXJul 31, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXJul 31, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXJul 31, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXJul 31, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXJul 31, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXJul 31, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXJul 31, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXJul 31, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXJul 31, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXJul 31, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXJul 31, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXJul 31, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXJul 31, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXJul 31, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXJul 31, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXJul 31, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXJul 31, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXJul 31, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXJul 31, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXJul 31, 2026
Gabelli ESG Fund - SRIGXSRIGXJul 31, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXJul 31, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXJul 31, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTJul 31, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXJul 31, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXJul 31, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXJul 31, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXJul 31, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXJul 31, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXJul 31, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXJul 31, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXJul 31, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXJul 31, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXJul 31, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXJul 31, 2026
Gabelli Asset Fund - Class A - GATAXGATAXJul 31, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXJul 31, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXJul 31, 2026
Gabelli ABC Fund - GABCXGABCXJul 31, 2026
Gabelli International Small Cap Fund - GABOXGABOXJul 31, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXJul 31, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXJul 31, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXJul 31, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXJul 31, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFJul 31, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXJul 31, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXJul 31, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXJul 31, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXJul 31, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXJul 31, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXJul 31, 2026
Gabelli Dividend Growth Fund - GABBXGABBXJul 31, 2026
Gabelli Gold Fund - GOLDXGOLDXJul 31, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXJul 31, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXJul 31, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXJul 31, 2026
Gabelli Utilities Fund - GABUXGABUXJul 31, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXJul 31, 2026
Gabelli Utility Trust - XGUTXXGUTXJul 31, 2026
GAMCO International Growth Fund - GIGRXGIGRXJul 31, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXJul 31, 2026
Comstock Capital Value Fund - COMVXCOMVXJul 31, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXJul 31, 2026
GAMCO Global Growth Fund - GICPXGICPXJul 31, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXJul 31, 2026
Gabelli Multimedia Trust Inc - GGTGGTJul 31, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXJul 31, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXJul 31, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXJul 31, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXJul 31, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZJul 31, 2026
Gabelli ESG Fund - Class C - SRICXSRICXJul 31, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXJul 31, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXJul 31, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXJul 31, 2026
Gabelli Convertible & Income Securities - GCVGCVJul 31, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXJul 31, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXJul 31, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXJul 31, 2026
GAMCO Growth Fund - GABGXGABGXJul 31, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXJul 31, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXJul 31, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXJul 31, 2026
Gabelli Asset Fund - GABAXGABAXJul 31, 2026
Gabelli Asset Fund - Class C - GATCXGATCXJul 31, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXJul 31, 2026
The Gabelli Global Deal Fund - GDLGDLJul 31, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXJul 31, 2026
Gabelli Global Deal Fund - XGDLXXGDLXJul 31, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXJul 31, 2026
The Gabelli Dividend & Income Trust - GDVGDVJul 31, 2026
Gabelli Equity Income Fund - GABEXGABEXJul 31, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXJul 31, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXJul 31, 2026
Gabelli Global Utility & Income Trust - GLUGLUJul 31, 2026
Bancroft Fund Ltd - BCVBCVJul 31, 2026
Gabelli Value 25 Fund - GVCAXGVCAXJul 31, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXJul 31, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNJul 31, 2026
Gabelli Equity Trust - XGABXXGABXJul 31, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXJul 31, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AJul 31, 2026
Gabelli Equity Trust Inc - GABGABJul 31, 2026
Gabelli Utility Trust - GUTGUTJul 31, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXJul 31, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXJul 31, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXJul 31, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXJul 31, 2026
Bancroft Fund - XBCVXXBCVXJul 31, 2026
Gabelli Focus Five Fund - GWSVXGWSVXJul 31, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXJul 31, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXJul 31, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXJul 31, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXJul 31, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXJul 31, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXJul 31, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXJul 31, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXJul 31, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXJul 31, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXJul 31, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXJul 31, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXJul 31, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXJul 31, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXJul 31, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXJul 31, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXJul 31, 2026
Chesapeake Growth Fund - CHCGXCHCGXJul 31, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXJul 31, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJul 31, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXJul 31, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJul 31, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXJul 31, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXJul 31, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXJul 31, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXJul 31, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXJul 31, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXJul 31, 2026
Chase Growth Fund - Class N - CHASXCHASXJul 31, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXJul 31, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXJul 31, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXJul 31, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXJul 31, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXJul 31, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXJul 31, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXJul 31, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXJul 31, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXJul 31, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXJul 31, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXJul 31, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXJul 31, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXJul 31, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXJul 31, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXJul 31, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXJul 31, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXJul 31, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXJul 31, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXJul 31, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXJul 31, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXJul 31, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXJul 31, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXJul 31, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXJul 31, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXJul 31, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXJul 31, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXJul 31, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXJul 31, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXJul 31, 2026