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Funds

NameTickerLast Returns
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 02, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 02, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 02, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 02, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 02, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 02, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 02, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 02, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 02, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 02, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 02, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 02, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 02, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 02, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 02, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 02, 2026
Tocqueville Fund - TOCQXTOCQXOct 02, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 02, 2026
The Delafield Fund - DEFIXDEFIXOct 02, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 02, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 02, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 02, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 02, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 02, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 02, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 02, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 02, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 02, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 02, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 02, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 02, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 02, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 02, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 02, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 02, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 02, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 02, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 02, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 02, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 02, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 02, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 02, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 02, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 02, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 02, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 02, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 02, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 02, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 02, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 02, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 02, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 02, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 02, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 02, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 02, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 02, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 02, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 02, 2026
Gabelli ABC Fund - GABCXGABCXOct 02, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 02, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 02, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 02, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 02, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 02, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 02, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 02, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 02, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 02, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 02, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 02, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 02, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 02, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 02, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 02, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 02, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 02, 2026
Gabelli Utilities Fund - GABUXGABUXOct 02, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 02, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 02, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 02, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 02, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 02, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 02, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 02, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 02, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 02, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 02, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 02, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 02, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 02, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 02, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 02, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 02, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 02, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 02, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 02, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 02, 2026
GAMCO Growth Fund - GABGXGABGXOct 02, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 02, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 02, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 02, 2026
Gabelli Asset Fund - GABAXGABAXOct 02, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 02, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 02, 2026
The Gabelli Global Deal Fund - GDLGDLOct 02, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 02, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 02, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 02, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 02, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 02, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 02, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 02, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 02, 2026
Bancroft Fund Ltd - BCVBCVOct 02, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 02, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 02, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 02, 2026
Gabelli Equity Trust - XGABXXGABXOct 02, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 02, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 02, 2026
Gabelli Equity Trust Inc - GABGABOct 02, 2026
Gabelli Utility Trust - GUTGUTOct 02, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 02, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 02, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 02, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 02, 2026
Bancroft Fund - XBCVXXBCVXOct 02, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 02, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 02, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 02, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 02, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 02, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 02, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 02, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 02, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 02, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 02, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 02, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 02, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 02, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 02, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 02, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 02, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 02, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 02, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 02, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 02, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 02, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 02, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 02, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 02, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 02, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 02, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 02, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 02, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 02, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 02, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 02, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 02, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 02, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 02, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 02, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 02, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 02, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 02, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 02, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 02, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 02, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 02, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 02, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 02, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 02, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 02, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 02, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 02, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 02, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 02, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 02, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 02, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 02, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 02, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 02, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 02, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 02, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 02, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 02, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 02, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 02, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 02, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 02, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 02, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 02, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 02, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 02, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 02, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 02, 2026