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Funds

NameTickerLast Returns
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 26, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 26, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 26, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 26, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 26, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 26, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 26, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 26, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 26, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 26, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 26, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 26, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 26, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 26, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 26, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 26, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 26, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 26, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 26, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 26, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 26, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 26, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 26, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 26, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 26, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 26, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 26, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 26, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 26, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 26, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 26, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 26, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 26, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 26, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 26, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 26, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 26, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 26, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 26, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 26, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 26, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 26, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 26, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 26, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 26, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 26, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 26, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 26, 2026
Schwab International Index Fund - SWISXSWISXOct 26, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 26, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 26, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 26, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 26, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 26, 2026
Schwab International Equity ETF - SCHFSCHFOct 26, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 26, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 26, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 26, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 26, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 26, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 26, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 26, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 26, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 26, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 26, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 26, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 26, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 26, 2026
Schwab US REIT ETF - SCHHSCHHOct 26, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 26, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 26, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 26, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 26, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 26, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 26, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 26, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 26, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 26, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 26, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 26, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 26, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 26, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 26, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 26, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 26, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 26, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 26, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 26, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 26, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 26, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 26, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 26, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 26, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 26, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 26, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 26, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 26, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 26, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 26, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 26, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 26, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 26, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 26, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 26, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 26, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 26, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 26, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 26, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 26, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 26, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 26, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 26, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 26, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 26, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 26, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 26, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 26, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 26, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 26, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 26, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 26, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 26, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 26, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 26, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 26, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 26, 2026
Royce Value Trust - XRVTXXRVTXOct 26, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 26, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 26, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 26, 2026
Royce Global Value Trust - XRGTXXRGTXOct 26, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 26, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 26, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 26, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 26, 2026
Royce Global Value Trust Inc - RGTRGTOct 26, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 26, 2026
Royce Value Trust Inc - RVTRVTOct 26, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 26, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 26, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 26, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 26, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 26, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 26, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 26, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 26, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 26, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 26, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 26, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 26, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 26, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 26, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 26, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 26, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 26, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 26, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 26, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 26, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 26, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 26, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 26, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 26, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 26, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 26, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 26, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 26, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 26, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 26, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 26, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 26, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 26, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 26, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 26, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 26, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 26, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 26, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 26, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 26, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 26, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 26, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 26, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 26, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 26, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 26, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 26, 2026