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    Website

Funds

NameTickerLast Returns
Johnson Equity Income Fund - JEQIXJEQIXAug 14, 2026
Johnson Municipal Income Fund - JMUNXJMUNXAug 14, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXAug 14, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXAug 14, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXAug 14, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXAug 14, 2026
Johnson Opportunity Fund - JOPPXJOPPXAug 14, 2026
Paradigm Select Fund - PFSLXPFSLXAug 14, 2026
Paradigm Value Fund - PVFAXPVFAXAug 14, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXAug 14, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXAug 14, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXAug 14, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXAug 14, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXAug 14, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXAug 14, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXAug 14, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXAug 14, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXAug 14, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXAug 14, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXAug 14, 2026
Brandes International Equity Fund - Class C - BIECXBIECXAug 14, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXAug 14, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXAug 14, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXAug 14, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXAug 14, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXAug 14, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXAug 14, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXAug 14, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXAug 14, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXAug 14, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXAug 14, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXAug 14, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXAug 14, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXAug 14, 2026
Tocqueville Fund - TOCQXTOCQXAug 14, 2026
Tocqueville International Value Fund - TIVFXTIVFXAug 14, 2026
The Delafield Fund - DEFIXDEFIXAug 14, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXAug 14, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXAug 14, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXAug 14, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXAug 14, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXAug 14, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXAug 14, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXAug 14, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXAug 14, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXAug 14, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXAug 14, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXAug 14, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXAug 14, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXAug 14, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXAug 14, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXAug 14, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXAug 14, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXAug 14, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXAug 14, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXAug 14, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXAug 14, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXAug 14, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXAug 14, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXAug 14, 2026
Gabelli ESG Fund - SRIGXSRIGXAug 14, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXAug 14, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXAug 14, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTAug 14, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXAug 14, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXAug 14, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXAug 14, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXAug 14, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXAug 14, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXAug 14, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXAug 14, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXAug 14, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXAug 14, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXAug 14, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXAug 14, 2026
Gabelli Asset Fund - Class A - GATAXGATAXAug 14, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXAug 14, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXAug 14, 2026
Gabelli ABC Fund - GABCXGABCXAug 14, 2026
Gabelli International Small Cap Fund - GABOXGABOXAug 14, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXAug 14, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXAug 14, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXAug 14, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXAug 14, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFAug 14, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXAug 14, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXAug 14, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXAug 14, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXAug 14, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXAug 14, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXAug 14, 2026
Gabelli Dividend Growth Fund - GABBXGABBXAug 14, 2026
Gabelli Gold Fund - GOLDXGOLDXAug 14, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXAug 14, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXAug 14, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXAug 14, 2026
Gabelli Utilities Fund - GABUXGABUXAug 14, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXAug 14, 2026
Gabelli Utility Trust - XGUTXXGUTXAug 14, 2026
GAMCO International Growth Fund - GIGRXGIGRXAug 14, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXAug 14, 2026
Comstock Capital Value Fund - COMVXCOMVXAug 14, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXAug 14, 2026
GAMCO Global Growth Fund - GICPXGICPXAug 14, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXAug 14, 2026
Gabelli Multimedia Trust Inc - GGTGGTAug 14, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXAug 14, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXAug 14, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXAug 14, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXAug 14, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZAug 14, 2026
Gabelli ESG Fund - Class C - SRICXSRICXAug 14, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXAug 14, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXAug 14, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXAug 14, 2026
Gabelli Convertible & Income Securities - GCVGCVAug 14, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXAug 14, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXAug 14, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXAug 14, 2026
GAMCO Growth Fund - GABGXGABGXAug 14, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXAug 14, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXAug 14, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXAug 14, 2026
Gabelli Asset Fund - GABAXGABAXAug 14, 2026
Gabelli Asset Fund - Class C - GATCXGATCXAug 14, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXAug 14, 2026
The Gabelli Global Deal Fund - GDLGDLAug 14, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXAug 14, 2026
Gabelli Global Deal Fund - XGDLXXGDLXAug 14, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXAug 14, 2026
The Gabelli Dividend & Income Trust - GDVGDVAug 14, 2026
Gabelli Equity Income Fund - GABEXGABEXAug 14, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXAug 14, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXAug 14, 2026
Gabelli Global Utility & Income Trust - GLUGLUAug 14, 2026
Bancroft Fund Ltd - BCVBCVAug 14, 2026
Gabelli Value 25 Fund - GVCAXGVCAXAug 14, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXAug 14, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNAug 14, 2026
Gabelli Equity Trust - XGABXXGABXAug 14, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXAug 14, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AAug 14, 2026
Gabelli Equity Trust Inc - GABGABAug 14, 2026
Gabelli Utility Trust - GUTGUTAug 14, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXAug 14, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXAug 14, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXAug 14, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXAug 14, 2026
Bancroft Fund - XBCVXXBCVXAug 14, 2026
Gabelli Focus Five Fund - GWSVXGWSVXAug 14, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXAug 14, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXAug 14, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXAug 14, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXAug 14, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXAug 14, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXAug 14, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXAug 14, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXAug 14, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXAug 14, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXAug 14, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXAug 14, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXAug 14, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXAug 14, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXAug 14, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXAug 14, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXAug 14, 2026
Chesapeake Growth Fund - CHCGXCHCGXAug 14, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXAug 14, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXAug 14, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXAug 14, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXAug 14, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXAug 14, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXAug 14, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXAug 14, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXAug 14, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXAug 14, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXAug 14, 2026
Chase Growth Fund - Class N - CHASXCHASXAug 14, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXAug 14, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXAug 14, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXAug 14, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXAug 14, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXAug 14, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXAug 14, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXAug 14, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXAug 14, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXAug 14, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXAug 14, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXAug 14, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXAug 14, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXAug 14, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXAug 14, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXAug 14, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXAug 14, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXAug 14, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXAug 14, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXAug 14, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXAug 14, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXAug 14, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXAug 14, 2026