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Funds

NameTickerLast Returns
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXMay 08, 2026
Gabelli Equity Income Fund - GABEXGABEXMay 08, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXMay 08, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 08, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXMay 08, 2026
Gabelli Equity Trust - XGABXXGABXMay 08, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXMay 08, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXMay 08, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXMay 08, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXMay 08, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXMay 08, 2026
Bancroft Fund - XBCVXXBCVXMay 08, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 08, 2026
Perkins Discovery Fund - PDFDXPDFDXMay 08, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXMay 08, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXMay 08, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXMay 08, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXMay 08, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXMay 08, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXMay 08, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXMay 08, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXMay 08, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXMay 08, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXMay 08, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXMay 08, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXMay 08, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXMay 08, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXMay 08, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXMay 08, 2026
Chesapeake Growth Fund - CHCGXCHCGXMay 08, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXMay 08, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXMay 08, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXMay 08, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXMay 08, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXMay 08, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXMay 08, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXMay 08, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXMay 08, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXMay 08, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXMay 08, 2026
Chase Growth Fund - Class N - CHASXCHASXMay 08, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXMay 08, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXMay 08, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXMay 08, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXMay 08, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXMay 08, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXMay 08, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXMay 08, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXMay 08, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXMay 08, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXMay 08, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXMay 08, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXMay 08, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXMay 08, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXMay 08, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXMay 08, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXMay 08, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXMay 08, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXMay 08, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXMay 08, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXMay 08, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXMay 08, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXMay 08, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXMay 08, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXMay 08, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXMay 08, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXMay 08, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXMay 08, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXMay 08, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXMay 08, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXMay 08, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXMay 08, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXMay 08, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXMay 08, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 08, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXMay 08, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXMay 08, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXMay 08, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXMay 08, 2026
Schwab Target 2020 Fund - SWCRXSWCRXMay 08, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXMay 08, 2026
Schwab International Index Fund - SWISXSWISXMay 08, 2026
Schwab Target 2030 Fund - SWDRXSWDRXMay 08, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXMay 08, 2026
Schwab Health Care Fund - SWHFXSWHFXMay 08, 2026
Schwab Target 2015 Fund - SWGRXSWGRXMay 08, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXMay 08, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXMay 08, 2026
Schwab Target 2040 Fund - SWERXSWERXMay 08, 2026
Schwab Target 2050 Fund - SWNRXSWNRXMay 08, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXMay 08, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXMay 08, 2026
Schwab Target 2010 Fund - SWBRXSWBRXMay 08, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXMay 08, 2026
Schwab Target 2035 Fund - SWIRXSWIRXMay 08, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXMay 08, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXMay 08, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXMay 08, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXMay 08, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXMay 08, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXMay 08, 2026
Schwab Global Real Estate Fund - SWASXSWASXMay 08, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXMay 08, 2026
Schwab Target 2025 Fund - SWHRXSWHRXMay 08, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXMay 08, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXMay 08, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXMay 08, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXMay 08, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXMay 08, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXMay 08, 2026
Schwab Target 2055 Fund - SWORXSWORXMay 08, 2026
Schwab Target 2045 Fund - SWMRXSWMRXMay 08, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXMay 08, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 08, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXMay 08, 2026
Royce Premier Fund - Class S - RPFFXRPFFXMay 08, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXMay 08, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXMay 08, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXMay 08, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXMay 08, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXMay 08, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXMay 08, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXMay 08, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXMay 08, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXMay 08, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXMay 08, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXMay 08, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXMay 08, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXMay 08, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXMay 08, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXMay 08, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXMay 08, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXMay 08, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXMay 08, 2026
Royce Dividend Value Fund - RDVIXRDVIXMay 08, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXMay 08, 2026
Royce Micro Cap Trust - XOTCXXOTCXMay 08, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXMay 08, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXMay 08, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXMay 08, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXMay 08, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXMay 08, 2026
Royce Value Trust - XRVTXXRVTXMay 08, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXMay 08, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXMay 08, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXMay 08, 2026
Royce Global Value Trust - XRGTXXRGTXMay 08, 2026
Royce Premier Fund - Class C - RPRCXRPRCXMay 08, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXMay 08, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXMay 08, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXMay 08, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXMay 08, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXMay 08, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXMay 08, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXMay 08, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXMay 08, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXMay 08, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXMay 08, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXMay 08, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXMay 08, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXMay 08, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXMay 08, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXMay 08, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXMay 08, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXMay 08, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXMay 08, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXMay 08, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXMay 08, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXMay 08, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXMay 08, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXMay 08, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXMay 08, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXMay 08, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXMay 08, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXMay 08, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXMay 08, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXMay 08, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXMay 08, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXMay 08, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXMay 08, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXMay 08, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXMay 08, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXMay 08, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXMay 08, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXMay 08, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXMay 08, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXMay 08, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXMay 08, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXMay 08, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXMay 08, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXMay 08, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXMay 08, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXMay 08, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXMay 08, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXMay 08, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXMay 08, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXMay 08, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXMay 08, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXMay 08, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXMay 08, 2026