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Funds

NameTickerLast Returns
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 16, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 16, 2026
Gabelli Equity Trust - XGABXXGABXOct 16, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 16, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 16, 2026
Gabelli Equity Trust Inc - GABGABOct 16, 2026
Gabelli Utility Trust - GUTGUTOct 16, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 16, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 16, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 16, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 16, 2026
Bancroft Fund - XBCVXXBCVXOct 16, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 16, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 16, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 16, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 16, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 16, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 16, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 16, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 16, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 16, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 16, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 16, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 16, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 16, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 16, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 16, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 16, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 16, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 16, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 16, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 16, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 16, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 16, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 16, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 16, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 16, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 16, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 16, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 16, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 16, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 16, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 16, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 16, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 16, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 16, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 16, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 16, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 16, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 16, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 16, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 16, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 16, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 16, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 16, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 16, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 16, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 16, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 16, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 16, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 16, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 16, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 16, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 16, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 16, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 16, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 16, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 16, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 16, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 16, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 16, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 16, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 16, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 16, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 16, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 16, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 16, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 16, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 16, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 16, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 16, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 16, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 16, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 16, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 16, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 16, 2026
Schwab International Index Fund - SWISXSWISXOct 16, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 16, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 16, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 16, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 16, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 16, 2026
Schwab International Equity ETF - SCHFSCHFOct 16, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 16, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 16, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 16, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 16, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 16, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 16, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 16, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 16, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 16, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 16, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 16, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 16, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 16, 2026
Schwab US REIT ETF - SCHHSCHHOct 16, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 16, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 16, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 16, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 16, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 16, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 16, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 16, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 16, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 16, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 16, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 16, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 16, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 16, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 16, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 16, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 16, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 16, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 16, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 16, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 16, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 16, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 16, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 16, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 16, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 16, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 16, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 16, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 16, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 16, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 16, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 16, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 16, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 16, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 16, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 16, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 16, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 16, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 16, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 16, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 16, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 16, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 16, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 16, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 16, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 16, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 16, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 16, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 16, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 16, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 16, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 16, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 16, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 16, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 16, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 16, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 16, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 16, 2026
Royce Value Trust - XRVTXXRVTXOct 16, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 16, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 16, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 16, 2026
Royce Global Value Trust - XRGTXXRGTXOct 16, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 16, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 16, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 16, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 16, 2026
Royce Global Value Trust Inc - RGTRGTOct 16, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 16, 2026
Royce Value Trust Inc - RVTRVTOct 16, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 16, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 16, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 16, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 16, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 16, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 16, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 16, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 16, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 16, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 16, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 16, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 16, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 16, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 16, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 16, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 16, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 16, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 16, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 16, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 16, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 16, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 16, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 16, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 16, 2026