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Funds

NameTickerLast Returns
Paradigm Micro-cap Fund - PVIVXPVIVXMay 11, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXMay 11, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXMay 11, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXMay 11, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXMay 11, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXMay 11, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXMay 11, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXMay 11, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXMay 11, 2026
Brandes International Equity Fund - Class C - BIECXBIECXMay 11, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXMay 11, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXMay 11, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXMay 11, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXMay 11, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXMay 11, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXMay 11, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXMay 11, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXMay 11, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXMay 11, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXMay 11, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXMay 11, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXMay 11, 2026
Tocqueville Fund - TOCQXTOCQXMay 11, 2026
Tocqueville International Value Fund - TIVFXTIVFXMay 11, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXMay 11, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 11, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 11, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXMay 11, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 11, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXMay 11, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 11, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXMay 11, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 11, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 11, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 11, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 11, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 11, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 11, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXMay 11, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXMay 11, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXMay 11, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXMay 11, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXMay 11, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXMay 11, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXMay 11, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXMay 11, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXMay 11, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXMay 11, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXMay 11, 2026
Gabelli ESG Fund - SRIGXSRIGXMay 11, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXMay 11, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXMay 11, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTMay 11, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXMay 11, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXMay 11, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXMay 11, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXMay 11, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXMay 11, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXMay 11, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXMay 11, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXMay 11, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXMay 11, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXMay 11, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXMay 11, 2026
Gabelli Asset Fund - Class A - GATAXGATAXMay 11, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXMay 11, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXMay 11, 2026
Gabelli ABC Fund - GABCXGABCXMay 11, 2026
Gabelli International Small Cap Fund - GABOXGABOXMay 11, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXMay 11, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXMay 11, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXMay 11, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFMay 11, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXMay 11, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXMay 11, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXMay 11, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXMay 11, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXMay 11, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXMay 11, 2026
Gabelli Dividend Growth Fund - GABBXGABBXMay 11, 2026
Gabelli Gold Fund - GOLDXGOLDXMay 11, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXMay 11, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXMay 11, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXMay 11, 2026
Gabelli Utilities Fund - GABUXGABUXMay 11, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXMay 11, 2026
Gabelli Utility Trust - XGUTXXGUTXMay 11, 2026
GAMCO International Growth Fund - GIGRXGIGRXMay 11, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXMay 11, 2026
Comstock Capital Value Fund - COMVXCOMVXMay 11, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXMay 11, 2026
GAMCO Global Growth Fund - GICPXGICPXMay 11, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXMay 11, 2026
Gabelli Multimedia Trust Inc - GGTGGTMay 11, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXMay 11, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXMay 11, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXMay 11, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXMay 11, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZMay 11, 2026
Gabelli ESG Fund - Class C - SRICXSRICXMay 11, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXMay 11, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXMay 11, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXMay 11, 2026
Gabelli Convertible & Income Securities - GCVGCVMay 11, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXMay 11, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXMay 11, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXMay 11, 2026
GAMCO Growth Fund - GABGXGABGXMay 11, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXMay 11, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXMay 11, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXMay 11, 2026
Gabelli Asset Fund - GABAXGABAXMay 11, 2026
Gabelli Asset Fund - Class C - GATCXGATCXMay 11, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXMay 11, 2026
The Gabelli Global Deal Fund - GDLGDLMay 11, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXMay 11, 2026
Gabelli Global Deal Fund - XGDLXXGDLXMay 11, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXMay 11, 2026
The Gabelli Dividend & Income Trust - GDVGDVMay 11, 2026
Gabelli Equity Income Fund - GABEXGABEXMay 11, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXMay 11, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXMay 11, 2026
Gabelli Global Utility & Income Trust - GLUGLUMay 11, 2026
Bancroft Fund Ltd - BCVBCVMay 11, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 11, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXMay 11, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNMay 11, 2026
Gabelli Equity Trust - XGABXXGABXMay 11, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXMay 11, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AMay 11, 2026
Gabelli Equity Trust Inc - GABGABMay 11, 2026
Gabelli Utility Trust - GUTGUTMay 11, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXMay 11, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXMay 11, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXMay 11, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXMay 11, 2026
Bancroft Fund - XBCVXXBCVXMay 11, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 11, 2026
Perkins Discovery Fund - PDFDXPDFDXMay 11, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXMay 11, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXMay 11, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXMay 11, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXMay 11, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXMay 11, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXMay 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 11, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXMay 11, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXMay 11, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXMay 11, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXMay 11, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXMay 11, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXMay 11, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXMay 11, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXMay 11, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXMay 11, 2026
Chesapeake Growth Fund - CHCGXCHCGXMay 11, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXMay 11, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXMay 11, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXMay 11, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXMay 11, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXMay 11, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXMay 11, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXMay 11, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXMay 11, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXMay 11, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXMay 11, 2026
Chase Growth Fund - Class N - CHASXCHASXMay 11, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXMay 11, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXMay 11, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXMay 11, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXMay 11, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXMay 11, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXMay 11, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXMay 11, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXMay 11, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXMay 11, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXMay 11, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXMay 11, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXMay 11, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXMay 11, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXMay 11, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXMay 11, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXMay 11, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXMay 11, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXMay 11, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXMay 11, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXMay 11, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXMay 11, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXMay 11, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXMay 11, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXMay 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 11, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXMay 11, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXMay 11, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXMay 11, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXMay 11, 2026