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Funds

NameTickerLast Returns
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
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 23, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 23, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 23, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 23, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 23, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 23, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 23, 2026
Schwab International Index Fund - SWISXSWISXOct 23, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 23, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 23, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 23, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 23, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 23, 2026
Schwab International Equity ETF - SCHFSCHFOct 23, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 23, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 23, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 23, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 23, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 23, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 23, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 23, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 23, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 23, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 23, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 23, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 23, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 23, 2026
Schwab US REIT ETF - SCHHSCHHOct 23, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 23, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 23, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 23, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 23, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 23, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 23, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 23, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 23, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 23, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 23, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 23, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 23, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 23, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 23, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 23, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 23, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 23, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 23, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 23, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 23, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 23, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 23, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 23, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 23, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 23, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 23, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 23, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 23, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 23, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 23, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 23, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 23, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 23, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 23, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 23, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 23, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 23, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 23, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 23, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 23, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 23, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 23, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 23, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 23, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 23, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 23, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 23, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 23, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 23, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 23, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 23, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 23, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 23, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 23, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 23, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 23, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 23, 2026
Royce Value Trust - XRVTXXRVTXOct 23, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 23, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 23, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 23, 2026
Royce Global Value Trust - XRGTXXRGTXOct 23, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 23, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 23, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 23, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 23, 2026
Royce Global Value Trust Inc - RGTRGTOct 23, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 23, 2026
Royce Value Trust Inc - RVTRVTOct 23, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 23, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 23, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 23, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 23, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 23, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 23, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 23, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 23, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 23, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 23, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 23, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 23, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 23, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 23, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 23, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 23, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 23, 2026