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Funds

NameTickerLast Returns
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXAug 07, 2026
The Gabelli Dividend & Income Trust - GDVGDVAug 07, 2026
Gabelli Equity Income Fund - GABEXGABEXAug 07, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXAug 07, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXAug 07, 2026
Gabelli Global Utility & Income Trust - GLUGLUAug 07, 2026
Bancroft Fund Ltd - BCVBCVAug 07, 2026
Gabelli Value 25 Fund - GVCAXGVCAXAug 07, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXAug 07, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNAug 07, 2026
Gabelli Equity Trust - XGABXXGABXAug 07, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXAug 07, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AAug 07, 2026
Gabelli Equity Trust Inc - GABGABAug 07, 2026
Gabelli Utility Trust - GUTGUTAug 07, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXAug 07, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXAug 07, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXAug 07, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXAug 07, 2026
Bancroft Fund - XBCVXXBCVXAug 07, 2026
Gabelli Focus Five Fund - GWSVXGWSVXAug 07, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXAug 07, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXAug 07, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXAug 07, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXAug 07, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXAug 07, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXAug 07, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXAug 07, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXAug 07, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXAug 07, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXAug 07, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXAug 07, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXAug 07, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXAug 07, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXAug 07, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXAug 07, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXAug 07, 2026
Chesapeake Growth Fund - CHCGXCHCGXAug 07, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXAug 07, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXAug 07, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXAug 07, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXAug 07, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXAug 07, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXAug 07, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXAug 07, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXAug 07, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXAug 07, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXAug 07, 2026
Chase Growth Fund - Class N - CHASXCHASXAug 07, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXAug 07, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXAug 07, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXAug 07, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXAug 07, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXAug 07, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXAug 07, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXAug 07, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXAug 07, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXAug 07, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXAug 07, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXAug 07, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXAug 07, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXAug 07, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXAug 07, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXAug 07, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXAug 07, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXAug 07, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXAug 07, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXAug 07, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXAug 07, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXAug 07, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXAug 07, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXAug 07, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXAug 07, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXAug 07, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXAug 07, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXAug 07, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXAug 07, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXAug 07, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXAug 07, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXAug 07, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXAug 07, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXAug 07, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXAug 07, 2026
Schwab US Mid-Cap ETF - SCHMSCHMAug 07, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXAug 07, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXAug 07, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBAug 07, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOAug 07, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXAug 07, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXAug 07, 2026
Schwab Target 2020 Fund - SWCRXSWCRXAug 07, 2026
Schwab U.S. TIPS ETF - SCHPSCHPAug 07, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFAug 07, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXAug 07, 2026
Schwab International Index Fund - SWISXSWISXAug 07, 2026
Schwab Target 2030 Fund - SWDRXSWDRXAug 07, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAAug 07, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXAug 07, 2026
Schwab Health Care Fund - SWHFXSWHFXAug 07, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEAug 07, 2026
Schwab International Equity ETF - SCHFSCHFAug 07, 2026
Schwab Target 2015 Fund - SWGRXSWGRXAug 07, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXAug 07, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGAug 07, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXAug 07, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXAug 07, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXAug 07, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRAug 07, 2026
Schwab Target 2040 Fund - SWERXSWERXAug 07, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEAug 07, 2026
Schwab Target 2050 Fund - SWNRXSWNRXAug 07, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZAug 07, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXAug 07, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXAug 07, 2026
Schwab US REIT ETF - SCHHSCHHAug 07, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCAug 07, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCAug 07, 2026
Schwab Target 2010 Fund - SWBRXSWBRXAug 07, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXAug 07, 2026
Schwab Target 2035 Fund - SWIRXSWIRXAug 07, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXAug 07, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVAug 07, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXAug 07, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBAug 07, 2026
Schwab US Dividend Equity ETF - SCHDSCHDAug 07, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXAug 07, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAAug 07, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXAug 07, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXAug 07, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXAug 07, 2026
Schwab Global Real Estate Fund - SWASXSWASXAug 07, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXAug 07, 2026
Schwab Target 2025 Fund - SWHRXSWHRXAug 07, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXAug 07, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXAug 07, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXAug 07, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXAug 07, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXAug 07, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXAug 07, 2026
Schwab Target 2055 Fund - SWORXSWORXAug 07, 2026
Schwab Target 2045 Fund - SWMRXSWMRXAug 07, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXAug 07, 2026
Schwab 1000 Index ETF - SCHKSCHKAug 07, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXAug 07, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXAug 07, 2026
Royce Premier Fund - Class S - RPFFXRPFFXAug 07, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXAug 07, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXAug 07, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXAug 07, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXAug 07, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXAug 07, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXAug 07, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXAug 07, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXAug 07, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXAug 07, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXAug 07, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXAug 07, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXAug 07, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXAug 07, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXAug 07, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXAug 07, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXAug 07, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXAug 07, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXAug 07, 2026
Royce Dividend Value Fund - RDVIXRDVIXAug 07, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXAug 07, 2026
Royce Micro Cap Trust - XOTCXXOTCXAug 07, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXAug 07, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXAug 07, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXAug 07, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXAug 07, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXAug 07, 2026
Royce Value Trust - XRVTXXRVTXAug 07, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXAug 07, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXAug 07, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXAug 07, 2026
Royce Global Value Trust - XRGTXXRGTXAug 07, 2026
Royce Premier Fund - Class C - RPRCXRPRCXAug 07, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXAug 07, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXAug 07, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXAug 07, 2026
Royce Global Value Trust Inc - RGTRGTAug 07, 2026
Royce Micro Capital Trust Inc - RMTRMTAug 07, 2026
Royce Value Trust Inc - RVTRVTAug 07, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXAug 07, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXAug 07, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXAug 07, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXAug 07, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXAug 07, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXAug 07, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXAug 07, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXAug 07, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXAug 07, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXAug 07, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXAug 07, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXAug 07, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXAug 07, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXAug 07, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXAug 07, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXAug 07, 2026