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Funds

NameTickerLast Returns
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXMay 12, 2026
Johnson Opportunity Fund - JOPPXJOPPXMay 12, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXMay 12, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXMay 12, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXMay 12, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXMay 12, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXMay 12, 2026
Paradigm Select Fund - PFSLXPFSLXMay 12, 2026
Paradigm Value Fund - PVFAXPVFAXMay 12, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXMay 12, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXMay 12, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXMay 12, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXMay 12, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXMay 12, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXMay 12, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXMay 12, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXMay 12, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXMay 12, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXMay 12, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXMay 12, 2026
Brandes International Equity Fund - Class C - BIECXBIECXMay 12, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXMay 12, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXMay 12, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXMay 12, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXMay 12, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXMay 12, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXMay 12, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXMay 12, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXMay 12, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXMay 12, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXMay 12, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXMay 12, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXMay 12, 2026
Tocqueville Fund - TOCQXTOCQXMay 12, 2026
Tocqueville International Value Fund - TIVFXTIVFXMay 12, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXMay 12, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 12, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 12, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXMay 12, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 12, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXMay 12, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 12, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXMay 12, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 12, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 12, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 12, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 12, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 12, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 12, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXMay 12, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXMay 12, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXMay 12, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXMay 12, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXMay 12, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXMay 12, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXMay 12, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXMay 12, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXMay 12, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXMay 12, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXMay 12, 2026
Gabelli ESG Fund - SRIGXSRIGXMay 12, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXMay 12, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXMay 12, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXMay 12, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXMay 12, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXMay 12, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXMay 12, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXMay 12, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXMay 12, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXMay 12, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXMay 12, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXMay 12, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXMay 12, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXMay 12, 2026
Gabelli Asset Fund - Class A - GATAXGATAXMay 12, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXMay 12, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXMay 12, 2026
Gabelli ABC Fund - GABCXGABCXMay 12, 2026
Gabelli International Small Cap Fund - GABOXGABOXMay 12, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXMay 12, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXMay 12, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXMay 12, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXMay 12, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXMay 12, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXMay 12, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXMay 12, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXMay 12, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXMay 12, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXMay 12, 2026
Gabelli Dividend Growth Fund - GABBXGABBXMay 12, 2026
Gabelli Gold Fund - GOLDXGOLDXMay 12, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXMay 12, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXMay 12, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXMay 12, 2026
Gabelli Utilities Fund - GABUXGABUXMay 12, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXMay 12, 2026
Gabelli Utility Trust - XGUTXXGUTXMay 12, 2026
GAMCO International Growth Fund - GIGRXGIGRXMay 12, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXMay 12, 2026
Comstock Capital Value Fund - COMVXCOMVXMay 12, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXMay 12, 2026
GAMCO Global Growth Fund - GICPXGICPXMay 12, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXMay 12, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXMay 12, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXMay 12, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXMay 12, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXMay 12, 2026
Gabelli ESG Fund - Class C - SRICXSRICXMay 12, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXMay 12, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXMay 12, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXMay 12, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXMay 12, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXMay 12, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXMay 12, 2026
GAMCO Growth Fund - GABGXGABGXMay 12, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXMay 12, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXMay 12, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXMay 12, 2026
Gabelli Asset Fund - GABAXGABAXMay 12, 2026
Gabelli Asset Fund - Class C - GATCXGATCXMay 12, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXMay 12, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXMay 12, 2026
Gabelli Global Deal Fund - XGDLXXGDLXMay 12, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXMay 12, 2026
Gabelli Equity Income Fund - GABEXGABEXMay 12, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXMay 12, 2026
Gabelli Value 25 Fund - GVCAXGVCAXMay 12, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXMay 12, 2026
Gabelli Equity Trust - XGABXXGABXMay 12, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXMay 12, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXMay 12, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXMay 12, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXMay 12, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXMay 12, 2026
Bancroft Fund - XBCVXXBCVXMay 12, 2026
Gabelli Focus Five Fund - GWSVXGWSVXMay 12, 2026
Perkins Discovery Fund - PDFDXPDFDXMay 12, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXMay 12, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXMay 12, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXMay 12, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXMay 12, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXMay 12, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXMay 12, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 12, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXMay 12, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXMay 12, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXMay 12, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXMay 12, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXMay 12, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXMay 12, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXMay 12, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXMay 12, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXMay 12, 2026
Chesapeake Growth Fund - CHCGXCHCGXMay 12, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXMay 12, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXMay 12, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXMay 12, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXMay 12, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXMay 12, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXMay 12, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXMay 12, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXMay 12, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXMay 12, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXMay 12, 2026
Chase Growth Fund - Class N - CHASXCHASXMay 12, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXMay 12, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXMay 12, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXMay 12, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXMay 12, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXMay 12, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXMay 12, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXMay 12, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXMay 12, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXMay 12, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXMay 12, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXMay 12, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXMay 12, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXMay 12, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXMay 12, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXMay 12, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXMay 12, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXMay 12, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXMay 12, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXMay 12, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXMay 12, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXMay 12, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXMay 12, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXMay 12, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 12, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXMay 12, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXMay 12, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXMay 12, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXMay 12, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXMay 12, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXMay 12, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXMay 12, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXMay 12, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXMay 12, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 12, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXMay 12, 2026