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Funds

NameTickerLast Returns
Comstock Capital Value Fund - Class A - DRCVXDRCVXJul 31, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXJul 31, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXJul 31, 2026
Gabelli Asset Fund - GABAXGABAXJul 31, 2026
Gabelli Asset Fund - Class C - GATCXGATCXJul 31, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXJul 31, 2026
The Gabelli Global Deal Fund - GDLGDLJul 31, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXJul 31, 2026
Gabelli Global Deal Fund - XGDLXXGDLXJul 31, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXJul 31, 2026
The Gabelli Dividend & Income Trust - GDVGDVJul 31, 2026
Gabelli Equity Income Fund - GABEXGABEXJul 31, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXJul 31, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXJul 31, 2026
Gabelli Global Utility & Income Trust - GLUGLUJul 31, 2026
Bancroft Fund Ltd - BCVBCVJul 31, 2026
Gabelli Value 25 Fund - GVCAXGVCAXJul 31, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXJul 31, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNJul 31, 2026
Gabelli Equity Trust - XGABXXGABXJul 31, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXJul 31, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AJul 31, 2026
Gabelli Equity Trust Inc - GABGABJul 31, 2026
Gabelli Utility Trust - GUTGUTJul 31, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXJul 31, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXJul 31, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXJul 31, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXJul 31, 2026
Bancroft Fund - XBCVXXBCVXJul 31, 2026
Gabelli Focus Five Fund - GWSVXGWSVXJul 31, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXJul 31, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXJul 31, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXJul 31, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXJul 31, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXJul 31, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXJul 31, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXJul 31, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXJul 31, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXJul 31, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXJul 31, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXJul 31, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXJul 31, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXJul 31, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXJul 31, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXJul 31, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXJul 31, 2026
Chesapeake Growth Fund - CHCGXCHCGXJul 31, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXJul 31, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJul 31, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXJul 31, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJul 31, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXJul 31, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXJul 31, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXJul 31, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXJul 31, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXJul 31, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXJul 31, 2026
Chase Growth Fund - Class N - CHASXCHASXJul 31, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXJul 31, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXJul 31, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXJul 31, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXJul 31, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXJul 31, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXJul 31, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXJul 31, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXJul 31, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXJul 31, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXJul 31, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXJul 31, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXJul 31, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXJul 31, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXJul 31, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXJul 31, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXJul 31, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXJul 31, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXJul 31, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXJul 31, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXJul 31, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXJul 31, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXJul 31, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXJul 31, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXJul 31, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXJul 31, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXJul 31, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXJul 31, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXJul 31, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXJul 31, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXJul 31, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXJul 31, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXJul 31, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXJul 31, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXJul 31, 2026
Schwab US Mid-Cap ETF - SCHMSCHMJul 31, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXJul 31, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXJul 31, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBJul 31, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOJul 31, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXJul 31, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXJul 31, 2026
Schwab Target 2020 Fund - SWCRXSWCRXJul 31, 2026
Schwab U.S. TIPS ETF - SCHPSCHPJul 31, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFJul 31, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXJul 31, 2026
Schwab International Index Fund - SWISXSWISXJul 31, 2026
Schwab Target 2030 Fund - SWDRXSWDRXJul 31, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAJul 31, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXJul 31, 2026
Schwab Health Care Fund - SWHFXSWHFXJul 31, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEJul 31, 2026
Schwab International Equity ETF - SCHFSCHFJul 31, 2026
Schwab Target 2015 Fund - SWGRXSWGRXJul 31, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXJul 31, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGJul 31, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXJul 31, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXJul 31, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXJul 31, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRJul 31, 2026
Schwab Target 2040 Fund - SWERXSWERXJul 31, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEJul 31, 2026
Schwab Target 2050 Fund - SWNRXSWNRXJul 31, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZJul 31, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXJul 31, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXJul 31, 2026
Schwab US REIT ETF - SCHHSCHHJul 31, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCJul 31, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCJul 31, 2026
Schwab Target 2010 Fund - SWBRXSWBRXJul 31, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXJul 31, 2026
Schwab Target 2035 Fund - SWIRXSWIRXJul 31, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXJul 31, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVJul 31, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXJul 31, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBJul 31, 2026
Schwab US Dividend Equity ETF - SCHDSCHDJul 31, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXJul 31, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAJul 31, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXJul 31, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXJul 31, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXJul 31, 2026
Schwab Global Real Estate Fund - SWASXSWASXJul 31, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXJul 31, 2026
Schwab Target 2025 Fund - SWHRXSWHRXJul 31, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXJul 31, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXJul 31, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXJul 31, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXJul 31, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXJul 31, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXJul 31, 2026
Schwab Target 2055 Fund - SWORXSWORXJul 31, 2026
Schwab Target 2045 Fund - SWMRXSWMRXJul 31, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXJul 31, 2026
Schwab 1000 Index ETF - SCHKSCHKJul 31, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXJul 31, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXJul 31, 2026
Royce Premier Fund - Class S - RPFFXRPFFXJul 31, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXJul 31, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXJul 31, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXJul 31, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXJul 31, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXJul 31, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXJul 31, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXJul 31, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXJul 31, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXJul 31, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXJul 31, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXJul 31, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXJul 31, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXJul 31, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXJul 31, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXJul 31, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXJul 31, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXJul 31, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXJul 31, 2026
Royce Dividend Value Fund - RDVIXRDVIXJul 31, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXJul 31, 2026
Royce Micro Cap Trust - XOTCXXOTCXJul 31, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXJul 31, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXJul 31, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXJul 31, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXJul 31, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXJul 31, 2026
Royce Value Trust - XRVTXXRVTXJul 31, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXJul 31, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXJul 31, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXJul 31, 2026
Royce Global Value Trust - XRGTXXRGTXJul 31, 2026
Royce Premier Fund - Class C - RPRCXRPRCXJul 31, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXJul 31, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXJul 31, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXJul 31, 2026
Royce Global Value Trust Inc - RGTRGTJul 31, 2026
Royce Micro Capital Trust Inc - RMTRMTJul 31, 2026
Royce Value Trust Inc - RVTRVTJul 31, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXJul 31, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXJul 31, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXJul 31, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXJul 31, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXJul 31, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXJul 31, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXJul 31, 2026