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Funds

NameTickerLast Returns
Bancroft Fund Ltd - BCVBCVOct 09, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 09, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 09, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 09, 2026
Gabelli Equity Trust - XGABXXGABXOct 09, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 09, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 09, 2026
Gabelli Equity Trust Inc - GABGABOct 09, 2026
Gabelli Utility Trust - GUTGUTOct 09, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 09, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 09, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 09, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 09, 2026
Bancroft Fund - XBCVXXBCVXOct 09, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 09, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 09, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 09, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 09, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 09, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 09, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 09, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 09, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 09, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 09, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 09, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 09, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 09, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 09, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 09, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 09, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 09, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 09, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 09, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 09, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 09, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 09, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 09, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 09, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 09, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 09, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 09, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 09, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 09, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 09, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 09, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 09, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 09, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 09, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 09, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 09, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 09, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 09, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 09, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 09, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 09, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 09, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 09, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 09, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 09, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 09, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 09, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 09, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 09, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 09, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 09, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 09, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 09, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 09, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 09, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 09, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 09, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 09, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 09, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 09, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 09, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 09, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 09, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 09, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 09, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 09, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 09, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 09, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 09, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 09, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 09, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 09, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 09, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 09, 2026
Schwab International Index Fund - SWISXSWISXOct 09, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 09, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 09, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 09, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 09, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 09, 2026
Schwab International Equity ETF - SCHFSCHFOct 09, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 09, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 09, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 09, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 09, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 09, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 09, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 09, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 09, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 09, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 09, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 09, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 09, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 09, 2026
Schwab US REIT ETF - SCHHSCHHOct 09, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 09, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 09, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 09, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 09, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 09, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 09, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 09, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 09, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 09, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 09, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 09, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 09, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 09, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 09, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 09, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 09, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 09, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 09, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 09, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 09, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 09, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 09, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 09, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 09, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 09, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 09, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 09, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 09, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 09, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 09, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 09, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 09, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 09, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 09, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 09, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 09, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 09, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 09, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 09, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 09, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 09, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 09, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 09, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 09, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 09, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 09, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 09, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 09, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 09, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 09, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 09, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 09, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 09, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 09, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 09, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 09, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 09, 2026
Royce Value Trust - XRVTXXRVTXOct 09, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 09, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 09, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 09, 2026
Royce Global Value Trust - XRGTXXRGTXOct 09, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 09, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 09, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 09, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 09, 2026
Royce Global Value Trust Inc - RGTRGTOct 09, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 09, 2026
Royce Value Trust Inc - RVTRVTOct 09, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 09, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 09, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 09, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 09, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 09, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 09, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 09, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 09, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 09, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 09, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 09, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 09, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 09, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 09, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 09, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 09, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 09, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 09, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 09, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 09, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 09, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 09, 2026