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Funds

NameTickerLast Returns
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 30, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 30, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 30, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 30, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 30, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 30, 2026
Tocqueville Fund - TOCQXTOCQXOct 30, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 30, 2026
The Delafield Fund - DEFIXDEFIXOct 30, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 30, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 30, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 30, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 30, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 30, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 30, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 30, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 30, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 30, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 30, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 30, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 30, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 30, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 30, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 30, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 30, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 30, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 30, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 30, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 30, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 30, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 30, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 30, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 30, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 30, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 30, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 30, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 30, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 30, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 30, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 30, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 30, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 30, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 30, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 30, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 30, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 30, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 30, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 30, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 30, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 30, 2026
Gabelli ABC Fund - GABCXGABCXOct 30, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 30, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 30, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 30, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 30, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 30, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 30, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 30, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 30, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 30, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 30, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 30, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 30, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 30, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 30, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 30, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 30, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 30, 2026
Gabelli Utilities Fund - GABUXGABUXOct 30, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 30, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 30, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 30, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 30, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 30, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 30, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 30, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 30, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 30, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 30, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 30, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 30, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 30, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 30, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 30, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 30, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 30, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 30, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 30, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 30, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 30, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 30, 2026
GAMCO Growth Fund - GABGXGABGXOct 30, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 30, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 30, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 30, 2026
Gabelli Asset Fund - GABAXGABAXOct 30, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 30, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 30, 2026
The Gabelli Global Deal Fund - GDLGDLOct 30, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 30, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 30, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 30, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 30, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 30, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 30, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 30, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 30, 2026
Bancroft Fund Ltd - BCVBCVOct 30, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 30, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 30, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 30, 2026
Gabelli Equity Trust - XGABXXGABXOct 30, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 30, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 30, 2026
Gabelli Equity Trust Inc - GABGABOct 30, 2026
Gabelli Utility Trust - GUTGUTOct 30, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 30, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 30, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 30, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 30, 2026
Bancroft Fund - XBCVXXBCVXOct 30, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 30, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 30, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 30, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 30, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 30, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 30, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 30, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 30, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 30, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 30, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 30, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 30, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 30, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 30, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 30, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 30, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 30, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 30, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 30, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 30, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 30, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 30, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 30, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 30, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 30, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 30, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 30, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 30, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 30, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 30, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 30, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 30, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 30, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 30, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 30, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 30, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 30, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 30, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 30, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 30, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 30, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 30, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 30, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 30, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 30, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 30, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 30, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 30, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 30, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 30, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 30, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 30, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 30, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 30, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 30, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 30, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 30, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 30, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 30, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 30, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 30, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 30, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 30, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 30, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 30, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 30, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 30, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 30, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 30, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 30, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 30, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 30, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 30, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 30, 2026
Schwab International Index Fund - SWISXSWISXOct 30, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 30, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 30, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 30, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 30, 2026