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Funds

NameTickerLast Returns
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 22, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 22, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 22, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 22, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 22, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 22, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 22, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 22, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 22, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 22, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 22, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 22, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 22, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 22, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 22, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 22, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 22, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 22, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 22, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 22, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 22, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 22, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 22, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 22, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 22, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 22, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 22, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 22, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 22, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 22, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 22, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 22, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 22, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 22, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 22, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 22, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 22, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 22, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 22, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 22, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 22, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 22, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 22, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 22, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 22, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 22, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 22, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 22, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 22, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 22, 2026
Schwab International Index Fund - SWISXSWISXSep 22, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 22, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 22, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 22, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 22, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 22, 2026
Schwab International Equity ETF - SCHFSCHFSep 22, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 22, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 22, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 22, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 22, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 22, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 22, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 22, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 22, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 22, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 22, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 22, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 22, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 22, 2026
Schwab US REIT ETF - SCHHSCHHSep 22, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 22, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 22, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 22, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 22, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 22, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 22, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 22, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 22, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 22, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 22, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 22, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 22, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 22, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 22, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 22, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 22, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 22, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 22, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 22, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 22, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 22, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 22, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 22, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 22, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 22, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 22, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 22, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 22, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 22, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 22, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 22, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 22, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXSep 22, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXSep 22, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXSep 22, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXSep 22, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXSep 22, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXSep 22, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXSep 22, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXSep 22, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXSep 22, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXSep 22, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 22, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 22, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 22, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 22, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 22, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 22, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 22, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 22, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 22, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 22, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 22, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 22, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 22, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 22, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 22, 2026
Royce Value Trust - XRVTXXRVTXSep 22, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 22, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 22, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXSep 22, 2026
Royce Global Value Trust - XRGTXXRGTXSep 22, 2026
Royce Premier Fund - Class C - RPRCXRPRCXSep 22, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXSep 22, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXSep 22, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXSep 22, 2026
Royce Global Value Trust Inc - RGTRGTSep 22, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 22, 2026
Royce Value Trust Inc - RVTRVTSep 22, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXSep 22, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXSep 22, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXSep 22, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXSep 22, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXSep 22, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXSep 22, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXSep 22, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXSep 22, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXSep 22, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXSep 22, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXSep 22, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXSep 22, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXSep 22, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXSep 22, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXSep 22, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXSep 22, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXSep 22, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXSep 22, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXSep 22, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXSep 22, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXSep 22, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXSep 22, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXSep 22, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXSep 22, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXSep 22, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXSep 22, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXSep 22, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXSep 22, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXSep 22, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXSep 22, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXSep 22, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXSep 22, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXSep 22, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXSep 22, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXSep 22, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXSep 22, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXSep 22, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXSep 22, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXSep 22, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXSep 22, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXSep 22, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXSep 22, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXSep 22, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXSep 22, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXSep 22, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXSep 22, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXSep 22, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXSep 22, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXSep 22, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXSep 22, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXSep 22, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXSep 22, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXSep 22, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXSep 22, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXSep 22, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXSep 22, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXSep 22, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXSep 22, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXSep 22, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXSep 22, 2026