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Funds

NameTickerLast Returns
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 26, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 26, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 26, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 26, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 26, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 26, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 26, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 26, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 26, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 26, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 26, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 26, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 26, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 26, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 26, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 26, 2026
Davenport Core Fund - DAVPXDAVPXOct 26, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 26, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 26, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 26, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 26, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 26, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 26, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 26, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 26, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 26, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 26, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 26, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 26, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 26, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 26, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 26, 2026
Paradigm Select Fund - PFSLXPFSLXOct 26, 2026
Paradigm Value Fund - PVFAXPVFAXOct 26, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 26, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 26, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 26, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 26, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 26, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 26, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 26, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 26, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 26, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 26, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 26, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 26, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 26, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 26, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 26, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 26, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 26, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 26, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 26, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 26, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 26, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 26, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 26, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 26, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 26, 2026
Tocqueville Fund - TOCQXTOCQXOct 26, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 26, 2026
The Delafield Fund - DEFIXDEFIXOct 26, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 26, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 26, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 26, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 26, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 26, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 26, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 26, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 26, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 26, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 26, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 26, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 26, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 26, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 26, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 26, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 26, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 26, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 26, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 26, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 26, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 26, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 26, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 26, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 26, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 26, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 26, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 26, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 26, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 26, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 26, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 26, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 26, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 26, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 26, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 26, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 26, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 26, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 26, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 26, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 26, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 26, 2026
Gabelli ABC Fund - GABCXGABCXOct 26, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 26, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 26, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 26, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 26, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 26, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 26, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 26, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 26, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 26, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 26, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 26, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 26, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 26, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 26, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 26, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 26, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 26, 2026
Gabelli Utilities Fund - GABUXGABUXOct 26, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 26, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 26, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 26, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 26, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 26, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 26, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 26, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 26, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 26, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 26, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 26, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 26, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 26, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 26, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 26, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 26, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 26, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 26, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 26, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 26, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 26, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 26, 2026
GAMCO Growth Fund - GABGXGABGXOct 26, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 26, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 26, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 26, 2026
Gabelli Asset Fund - GABAXGABAXOct 26, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 26, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 26, 2026
The Gabelli Global Deal Fund - GDLGDLOct 26, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 26, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 26, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 26, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 26, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 26, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 26, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 26, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 26, 2026
Bancroft Fund Ltd - BCVBCVOct 26, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 26, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 26, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 26, 2026
Gabelli Equity Trust - XGABXXGABXOct 26, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 26, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 26, 2026
Gabelli Equity Trust Inc - GABGABOct 26, 2026
Gabelli Utility Trust - GUTGUTOct 26, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 26, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 26, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 26, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 26, 2026
Bancroft Fund - XBCVXXBCVXOct 26, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 26, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 26, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 26, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 26, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 26, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 26, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 26, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 26, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 26, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 26, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 26, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 26, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 26, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 26, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 26, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 26, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 26, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 26, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 26, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 26, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 26, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 26, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 26, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 26, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 26, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 26, 2026