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Funds

NameTickerLast Returns
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 20, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 20, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 20, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 20, 2026
Tocqueville Fund - TOCQXTOCQXOct 20, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 20, 2026
The Delafield Fund - DEFIXDEFIXOct 20, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 20, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 20, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 20, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 20, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 20, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 20, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 20, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 20, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 20, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 20, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 20, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 20, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 20, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 20, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 20, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 20, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 20, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 20, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 20, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 20, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 20, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 20, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 20, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 20, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 20, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 20, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 20, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 20, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 20, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 20, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 20, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 20, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 20, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 20, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 20, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 20, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 20, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 20, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 20, 2026
Gabelli ABC Fund - GABCXGABCXOct 20, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 20, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 20, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 20, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 20, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 20, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 20, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 20, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 20, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 20, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 20, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 20, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 20, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 20, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 20, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 20, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 20, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 20, 2026
Gabelli Utilities Fund - GABUXGABUXOct 20, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 20, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 20, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 20, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 20, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 20, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 20, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 20, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 20, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 20, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 20, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 20, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 20, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 20, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 20, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 20, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 20, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 20, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 20, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 20, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 20, 2026
GAMCO Growth Fund - GABGXGABGXOct 20, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 20, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 20, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 20, 2026
Gabelli Asset Fund - GABAXGABAXOct 20, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 20, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 20, 2026
The Gabelli Global Deal Fund - GDLGDLOct 20, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 20, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 20, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 20, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 20, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 20, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 20, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 20, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 20, 2026
Bancroft Fund Ltd - BCVBCVOct 20, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 20, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 20, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 20, 2026
Gabelli Equity Trust - XGABXXGABXOct 20, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 20, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 20, 2026
Gabelli Equity Trust Inc - GABGABOct 20, 2026
Gabelli Utility Trust - GUTGUTOct 20, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 20, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 20, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 20, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 20, 2026
Bancroft Fund - XBCVXXBCVXOct 20, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 20, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 20, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 20, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 20, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 20, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 20, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 20, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 20, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 20, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 20, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 20, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 20, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 20, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 20, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 20, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 20, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 20, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 20, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 20, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 20, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 20, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 20, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 20, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 20, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 20, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 20, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 20, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 20, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 20, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 20, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 20, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 20, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 20, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 20, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 20, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 20, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 20, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 20, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 20, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 20, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 20, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 20, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 20, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 20, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 20, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 20, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 20, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 20, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 20, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 20, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 20, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 20, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 20, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 20, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 20, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 20, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 20, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 20, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 20, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 20, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 20, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 20, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 20, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 20, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 20, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 20, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 20, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 20, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 20, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 20, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 20, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 20, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 20, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 20, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 20, 2026
Schwab International Index Fund - SWISXSWISXOct 20, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 20, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 20, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 20, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 20, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 20, 2026