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    Website

Funds

NameTickerLast Returns
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 24, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 24, 2026
State Farm Balanced Fund - STFBXSTFBXSep 24, 2026
State Farm Interim Fund - SFITXSFITXSep 24, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 24, 2026
State Farm Growth Fund - STFGXSTFGXSep 24, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 24, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 24, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 24, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 24, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 24, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 24, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 24, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 24, 2026
Sequoia Fund - SEQUXSEQUXSep 24, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 24, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 24, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 24, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 24, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 24, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 24, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 24, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 24, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 24, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 24, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 24, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 24, 2026
Paradigm Select Fund - PFSLXPFSLXSep 24, 2026
Paradigm Value Fund - PVFAXPVFAXSep 24, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 24, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 24, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 24, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 24, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 24, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 24, 2026
Tocqueville Fund - TOCQXTOCQXSep 24, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 24, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 24, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 24, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 24, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 24, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 24, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 24, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 24, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 24, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 24, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 24, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 24, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 24, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 24, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 24, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 24, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 24, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 24, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 24, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 24, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 24, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 24, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 24, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 24, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 24, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 24, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 24, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 24, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 24, 2026
Gabelli ABC Fund - GABCXGABCXSep 24, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 24, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 24, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 24, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 24, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 24, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 24, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 24, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 24, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 24, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 24, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 24, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 24, 2026
Gabelli Utilities Fund - GABUXGABUXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 24, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 24, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 24, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 24, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 24, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 24, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 24, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 24, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 24, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 24, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 24, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 24, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 24, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 24, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 24, 2026
GAMCO Growth Fund - GABGXGABGXSep 24, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 24, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 24, 2026
Gabelli Asset Fund - GABAXGABAXSep 24, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 24, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 24, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 24, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 24, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 24, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 24, 2026
Gabelli Equity Trust - XGABXXGABXSep 24, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 24, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 24, 2026
Bancroft Fund - XBCVXXBCVXSep 24, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 24, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 24, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 24, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 24, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 24, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 24, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 24, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 24, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 24, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 24, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 24, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 24, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 24, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 24, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 24, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 24, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 24, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 24, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 24, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 24, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 24, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 24, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 24, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 24, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 24, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 24, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 24, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 24, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 24, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 24, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 24, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 24, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 24, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 24, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 24, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 24, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 24, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 24, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 24, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 24, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 24, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 24, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 24, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 24, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 24, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 24, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 24, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 24, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 24, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 24, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 24, 2026
Schwab International Index Fund - SWISXSWISXSep 24, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 24, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 24, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 24, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 24, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 24, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 24, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 24, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 24, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 24, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 24, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 24, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 24, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 24, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 24, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 24, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 24, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 24, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 24, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 24, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 24, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 24, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 24, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 24, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 24, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 24, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 24, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 24, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 24, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 24, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 24, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 24, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 24, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 24, 2026