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Funds

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