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Funds

NameTickerLast Returns
Muhlenkamp Fund - MUHLXMUHLXOct 19, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 19, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 19, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 19, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 19, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 19, 2026
Davenport Core Fund - DAVPXDAVPXOct 19, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 19, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 19, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 19, 2026
Sequoia Fund - SEQUXSEQUXOct 19, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 19, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 19, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 19, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 19, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 19, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 19, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 19, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 19, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 19, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 19, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 19, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 19, 2026
Paradigm Select Fund - PFSLXPFSLXOct 19, 2026
Paradigm Value Fund - PVFAXPVFAXOct 19, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 19, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 19, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 19, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 19, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 19, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 19, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 19, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 19, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 19, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 19, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 19, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 19, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 19, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 19, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 19, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 19, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 19, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 19, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 19, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 19, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 19, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 19, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 19, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 19, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 19, 2026
Tocqueville Fund - TOCQXTOCQXOct 19, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 19, 2026
The Delafield Fund - DEFIXDEFIXOct 19, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 19, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 19, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 19, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 19, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 19, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 19, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 19, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 19, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 19, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 19, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 19, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 19, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 19, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 19, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 19, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 19, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 19, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 19, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 19, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 19, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 19, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 19, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 19, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 19, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 19, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 19, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 19, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 19, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 19, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 19, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 19, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 19, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 19, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 19, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 19, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 19, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 19, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 19, 2026
Gabelli ABC Fund - GABCXGABCXOct 19, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 19, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 19, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 19, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 19, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 19, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 19, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 19, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 19, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 19, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 19, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 19, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 19, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 19, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 19, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 19, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 19, 2026
Gabelli Utilities Fund - GABUXGABUXOct 19, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 19, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 19, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 19, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 19, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 19, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 19, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 19, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 19, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 19, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 19, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 19, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 19, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 19, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 19, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 19, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 19, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 19, 2026
GAMCO Growth Fund - GABGXGABGXOct 19, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 19, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 19, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 19, 2026
Gabelli Asset Fund - GABAXGABAXOct 19, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 19, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 19, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 19, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 19, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 19, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 19, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 19, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 19, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 19, 2026
Gabelli Equity Trust - XGABXXGABXOct 19, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 19, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 19, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 19, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 19, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 19, 2026
Bancroft Fund - XBCVXXBCVXOct 19, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 19, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 19, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 19, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 19, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 19, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 19, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 19, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 19, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 19, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 19, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 19, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 19, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 19, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 19, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 19, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 19, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 19, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 19, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 19, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 19, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 19, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 19, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 19, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 19, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 19, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 19, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 19, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 19, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 19, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 19, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 19, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 19, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 19, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 19, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 19, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 19, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 19, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 19, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 19, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 19, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 19, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 19, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 19, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 19, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 19, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 19, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 19, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 19, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 19, 2026