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Funds

NameTickerLast Returns
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXJul 02, 2026
Gabelli Equity Income Fund - GABEXGABEXJul 02, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXJul 02, 2026
Gabelli Value 25 Fund - GVCAXGVCAXJul 02, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXJul 02, 2026
Gabelli Equity Trust - XGABXXGABXJul 02, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXJul 02, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXJul 02, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXJul 02, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXJul 02, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXJul 02, 2026
Bancroft Fund - XBCVXXBCVXJul 02, 2026
Gabelli Focus Five Fund - GWSVXGWSVXJul 02, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXJul 02, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXJul 02, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXJul 02, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXJul 02, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXJul 02, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXJul 02, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXJul 02, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXJul 02, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXJul 02, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXJul 02, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXJul 02, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXJul 02, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXJul 02, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXJul 02, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXJul 02, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXJul 02, 2026
Chesapeake Growth Fund - CHCGXCHCGXJul 02, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXJul 02, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJul 02, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXJul 02, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJul 02, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXJul 02, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXJul 02, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXJul 02, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXJul 02, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXJul 02, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXJul 02, 2026
Chase Growth Fund - Class N - CHASXCHASXJul 02, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXJul 02, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXJul 02, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXJul 02, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXJul 02, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXJul 02, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXJul 02, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXJul 02, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXJul 02, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXJul 02, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXJul 02, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXJul 02, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXJul 02, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXJul 02, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXJul 02, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXJul 02, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXJul 02, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXJul 02, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXJul 02, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXJul 02, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXJul 02, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXJul 02, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXJul 02, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXJul 02, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 02, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXJul 02, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXJul 02, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXJul 02, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXJul 02, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXJul 02, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXJul 02, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXJul 02, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXJul 02, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXJul 02, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXJul 02, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXJul 02, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXJul 02, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXJul 02, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXJul 02, 2026
Schwab Target 2020 Fund - SWCRXSWCRXJul 02, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXJul 02, 2026
Schwab International Index Fund - SWISXSWISXJul 02, 2026
Schwab Target 2030 Fund - SWDRXSWDRXJul 02, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXJul 02, 2026
Schwab Health Care Fund - SWHFXSWHFXJul 02, 2026
Schwab Target 2015 Fund - SWGRXSWGRXJul 02, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXJul 02, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXJul 02, 2026
Schwab Target 2040 Fund - SWERXSWERXJul 02, 2026
Schwab Target 2050 Fund - SWNRXSWNRXJul 02, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXJul 02, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXJul 02, 2026
Schwab Target 2010 Fund - SWBRXSWBRXJul 02, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXJul 02, 2026
Schwab Target 2035 Fund - SWIRXSWIRXJul 02, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXJul 02, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXJul 02, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXJul 02, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXJul 02, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXJul 02, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXJul 02, 2026
Schwab Global Real Estate Fund - SWASXSWASXJul 02, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXJul 02, 2026
Schwab Target 2025 Fund - SWHRXSWHRXJul 02, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXJul 02, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXJul 02, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXJul 02, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXJul 02, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXJul 02, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXJul 02, 2026
Schwab Target 2055 Fund - SWORXSWORXJul 02, 2026
Schwab Target 2045 Fund - SWMRXSWMRXJul 02, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXJul 02, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXJul 02, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXJul 02, 2026
Royce Premier Fund - Class S - RPFFXRPFFXJul 02, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXJul 02, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXJul 02, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXJul 02, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXJul 02, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXJul 02, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXJul 02, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXJul 02, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXJul 02, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXJul 02, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXJul 02, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXJul 02, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXJul 02, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXJul 02, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXJul 02, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXJul 02, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXJul 02, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXJul 02, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXJul 02, 2026
Royce Dividend Value Fund - RDVIXRDVIXJul 02, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXJul 02, 2026
Royce Micro Cap Trust - XOTCXXOTCXJul 02, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXJul 02, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXJul 02, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXJul 02, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXJul 02, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXJul 02, 2026
Royce Value Trust - XRVTXXRVTXJul 02, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXJul 02, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXJul 02, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXJul 02, 2026
Royce Global Value Trust - XRGTXXRGTXJul 02, 2026
Royce Premier Fund - Class C - RPRCXRPRCXJul 02, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXJul 02, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXJul 02, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXJul 02, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXJul 02, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXJul 02, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXJul 02, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXJul 02, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXJul 02, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXJul 02, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXJul 02, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXJul 02, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXJul 02, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXJul 02, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXJul 02, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXJul 02, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXJul 02, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXJul 02, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXJul 02, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXJul 02, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXJul 02, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXJul 02, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXJul 02, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXJul 02, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXJul 02, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXJul 02, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXJul 02, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXJul 02, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXJul 02, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXJul 02, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXJul 02, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXJul 02, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXJul 02, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXJul 02, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXJul 02, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXJul 02, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXJul 02, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXJul 02, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXJul 02, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXJul 02, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXJul 02, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXJul 02, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXJul 02, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXJul 02, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXJul 02, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXJul 02, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXJul 02, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXJul 02, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXJul 02, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXJul 02, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXJul 02, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXJul 02, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXJul 02, 2026