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Funds

NameTickerLast Returns
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 22, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 22, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 22, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 22, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 22, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 22, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 22, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 22, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 22, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 22, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 22, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 22, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 22, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 22, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 22, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 22, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 22, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 22, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 22, 2026
Davenport Core Fund - DAVPXDAVPXSep 22, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 22, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 22, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 22, 2026
Sequoia Fund - SEQUXSEQUXSep 22, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 22, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 22, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 22, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 22, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 22, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 22, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 22, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 22, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 22, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 22, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 22, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 22, 2026
Paradigm Select Fund - PFSLXPFSLXSep 22, 2026
Paradigm Value Fund - PVFAXPVFAXSep 22, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 22, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 22, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 22, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 22, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 22, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 22, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 22, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 22, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 22, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 22, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 22, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 22, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 22, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 22, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 22, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 22, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 22, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 22, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 22, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 22, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 22, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 22, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 22, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 22, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 22, 2026
Tocqueville Fund - TOCQXTOCQXSep 22, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 22, 2026
The Delafield Fund - DEFIXDEFIXSep 22, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 22, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 22, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 22, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 22, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 22, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 22, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 22, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 22, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 22, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 22, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 22, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 22, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 22, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 22, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 22, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 22, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 22, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 22, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 22, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 22, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 22, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 22, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 22, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 22, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 22, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 22, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 22, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 22, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 22, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 22, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 22, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 22, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 22, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 22, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 22, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 22, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 22, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 22, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 22, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 22, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 22, 2026
Gabelli ABC Fund - GABCXGABCXSep 22, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 22, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 22, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 22, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 22, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 22, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 22, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 22, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 22, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 22, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 22, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 22, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 22, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 22, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 22, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 22, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 22, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 22, 2026
Gabelli Utilities Fund - GABUXGABUXSep 22, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 22, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 22, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 22, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 22, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 22, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 22, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 22, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 22, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 22, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 22, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 22, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 22, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 22, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 22, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 22, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 22, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 22, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 22, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 22, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 22, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 22, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 22, 2026
GAMCO Growth Fund - GABGXGABGXSep 22, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 22, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 22, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 22, 2026
Gabelli Asset Fund - GABAXGABAXSep 22, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 22, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 22, 2026
The Gabelli Global Deal Fund - GDLGDLSep 22, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 22, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 22, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 22, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 22, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 22, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 22, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 22, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 22, 2026
Bancroft Fund Ltd - BCVBCVSep 22, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 22, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 22, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 22, 2026
Gabelli Equity Trust - XGABXXGABXSep 22, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 22, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 22, 2026
Gabelli Equity Trust Inc - GABGABSep 22, 2026
Gabelli Utility Trust - GUTGUTSep 22, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 22, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 22, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 22, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 22, 2026
Bancroft Fund - XBCVXXBCVXSep 22, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 22, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 22, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 22, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 22, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 22, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 22, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 22, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 22, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 22, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 22, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 22, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 22, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 22, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 22, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 22, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 22, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 22, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 22, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 22, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 22, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 22, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 22, 2026