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Funds

NameTickerLast Returns
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 18, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 18, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 18, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 18, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 18, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 18, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 18, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 18, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 18, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 18, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 18, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 18, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 18, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 18, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 18, 2026
GAMCO Growth Fund - GABGXGABGXSep 18, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 18, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 18, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 18, 2026
Gabelli Asset Fund - GABAXGABAXSep 18, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 18, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 18, 2026
The Gabelli Global Deal Fund - GDLGDLSep 18, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 18, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 18, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 18, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 18, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 18, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 18, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 18, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 18, 2026
Bancroft Fund Ltd - BCVBCVSep 18, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 18, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 18, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 18, 2026
Gabelli Equity Trust - XGABXXGABXSep 18, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 18, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 18, 2026
Gabelli Equity Trust Inc - GABGABSep 18, 2026
Gabelli Utility Trust - GUTGUTSep 18, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 18, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 18, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 18, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 18, 2026
Bancroft Fund - XBCVXXBCVXSep 18, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 18, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 18, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 18, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 18, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 18, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 18, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 18, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 18, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 18, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 18, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 18, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 18, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 18, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 18, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 18, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 18, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 18, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 18, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 18, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 18, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 18, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 18, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 18, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 18, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 18, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 18, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 18, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 18, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 18, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 18, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 18, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 18, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 18, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 18, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 18, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 18, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 18, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 18, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 18, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 18, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 18, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 18, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 18, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 18, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 18, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 18, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 18, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 18, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 18, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 18, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 18, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 18, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 18, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 18, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 18, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 18, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 18, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 18, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 18, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 18, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 18, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 18, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 18, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 18, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 18, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 18, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 18, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 18, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 18, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 18, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 18, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 18, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 18, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 18, 2026
Schwab International Index Fund - SWISXSWISXSep 18, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 18, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 18, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 18, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 18, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 18, 2026
Schwab International Equity ETF - SCHFSCHFSep 18, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 18, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 18, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 18, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 18, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 18, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 18, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 18, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 18, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 18, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 18, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 18, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 18, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 18, 2026
Schwab US REIT ETF - SCHHSCHHSep 18, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 18, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 18, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 18, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 18, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 18, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 18, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 18, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 18, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 18, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 18, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 18, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 18, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 18, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 18, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 18, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 18, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 18, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 18, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 18, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 18, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 18, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 18, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 18, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 18, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 18, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 18, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 18, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 18, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 18, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 18, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 18, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 18, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXSep 18, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXSep 18, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXSep 18, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXSep 18, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXSep 18, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXSep 18, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXSep 18, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXSep 18, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXSep 18, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXSep 18, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 18, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 18, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 18, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 18, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 18, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 18, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 18, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 18, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 18, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 18, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 18, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 18, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 18, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 18, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 18, 2026
Royce Value Trust - XRVTXXRVTXSep 18, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 18, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 18, 2026