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Funds

NameTickerLast Returns
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 23, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 23, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 23, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 23, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 23, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 23, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 23, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 23, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 23, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 23, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 23, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 23, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 23, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 23, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 23, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 23, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 23, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 23, 2026
Tocqueville Fund - TOCQXTOCQXOct 23, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 23, 2026
The Delafield Fund - DEFIXDEFIXOct 23, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 23, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 23, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 23, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 23, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 23, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 23, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 23, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 23, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 23, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 23, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 23, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 23, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 23, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 23, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 23, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 23, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 23, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 23, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 23, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 23, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 23, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 23, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 23, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 23, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 23, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 23, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 23, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 23, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 23, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 23, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 23, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 23, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 23, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 23, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 23, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 23, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 23, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 23, 2026
Gabelli ABC Fund - GABCXGABCXOct 23, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 23, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 23, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 23, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 23, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 23, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 23, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 23, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 23, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 23, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 23, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 23, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 23, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 23, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 23, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 23, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 23, 2026
Gabelli Utilities Fund - GABUXGABUXOct 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 23, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 23, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 23, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 23, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 23, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 23, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 23, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 23, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 23, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 23, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 23, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 23, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 23, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 23, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 23, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 23, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 23, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 23, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 23, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 23, 2026
GAMCO Growth Fund - GABGXGABGXOct 23, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 23, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 23, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 23, 2026
Gabelli Asset Fund - GABAXGABAXOct 23, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 23, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 23, 2026
The Gabelli Global Deal Fund - GDLGDLOct 23, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 23, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 23, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 23, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 23, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 23, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 23, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 23, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 23, 2026
Bancroft Fund Ltd - BCVBCVOct 23, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 23, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 23, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 23, 2026
Gabelli Equity Trust - XGABXXGABXOct 23, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 23, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 23, 2026
Gabelli Equity Trust Inc - GABGABOct 23, 2026
Gabelli Utility Trust - GUTGUTOct 23, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 23, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 23, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 23, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 23, 2026
Bancroft Fund - XBCVXXBCVXOct 23, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 23, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 23, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 23, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 23, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 23, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 23, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 23, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 23, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 23, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 23, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 23, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 23, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 23, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 23, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 23, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 23, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 23, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 23, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 23, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 23, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 23, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 23, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 23, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 23, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 23, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 23, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 23, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 23, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 23, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 23, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 23, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 23, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 23, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 23, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 23, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 23, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 23, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 23, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 23, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 23, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 23, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 23, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 23, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 23, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 23, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 23, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 23, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 23, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 23, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 23, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 23, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 23, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 23, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 23, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 23, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 23, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 23, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 23, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 23, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 23, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 23, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 23, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 23, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 23, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 23, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 23, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 23, 2026