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Funds

NameTickerLast Returns
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 24, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 24, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 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 Convertible & Income Securities - GCVGCVSep 24, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 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
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 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
The Gabelli Global Deal Fund - GDLGDLSep 24, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 24, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 24, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 24, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 24, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 24, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 24, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 24, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 24, 2026
Bancroft Fund Ltd - BCVBCVSep 24, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 24, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 24, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 24, 2026
Gabelli Equity Trust - XGABXXGABXSep 24, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 24, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 24, 2026
Gabelli Equity Trust Inc - GABGABSep 24, 2026
Gabelli Utility Trust - GUTGUTSep 24, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 24, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 24, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 24, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 24, 2026
Bancroft Fund - XBCVXXBCVXSep 24, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 24, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 24, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 24, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 24, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 24, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 24, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 24, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 24, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 24, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 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
Chesapeake Growth Fund - CHCGXCHCGXSep 24, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 24, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 24, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 24, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 24, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 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
Chase Growth Fund - Class N - CHASXCHASXSep 24, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 24, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 24, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 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
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 US Mid-Cap ETF - SCHMSCHMSep 24, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 24, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 24, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 24, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 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 U.S. TIPS ETF - SCHPSCHPSep 24, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 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 U.S. Small-Cap ETF - SCHASCHASep 24, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 24, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 24, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 24, 2026
Schwab International Equity ETF - SCHFSCHFSep 24, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 24, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 24, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 24, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 24, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 24, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 24, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 24, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 24, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 24, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 24, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 24, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 24, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 24, 2026
Schwab US REIT ETF - SCHHSCHHSep 24, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 24, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 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 U.S. Large-Cap Value ETF - SCHVSCHVSep 24, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 24, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 24, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 24, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 24, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 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
Schwab 1000 Index ETF - SCHKSCHKSep 24, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 24, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 24, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 24, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 24, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXSep 24, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXSep 24, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXSep 24, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXSep 24, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXSep 24, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXSep 24, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXSep 24, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXSep 24, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXSep 24, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXSep 24, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 24, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 24, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 24, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 24, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 24, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 24, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 24, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 24, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 24, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 24, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 24, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 24, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 24, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 24, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 24, 2026
Royce Value Trust - XRVTXXRVTXSep 24, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 24, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 24, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXSep 24, 2026
Royce Global Value Trust - XRGTXXRGTXSep 24, 2026
Royce Premier Fund - Class C - RPRCXRPRCXSep 24, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXSep 24, 2026