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Funds

NameTickerLast Returns
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
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXAug 14, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXAug 14, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXAug 14, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXAug 14, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXAug 14, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXAug 14, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXAug 14, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXAug 14, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXAug 14, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXAug 14, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXAug 14, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXAug 14, 2026
Schwab US Mid-Cap ETF - SCHMSCHMAug 14, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXAug 14, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXAug 14, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBAug 14, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOAug 14, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXAug 14, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXAug 14, 2026
Schwab Target 2020 Fund - SWCRXSWCRXAug 14, 2026
Schwab U.S. TIPS ETF - SCHPSCHPAug 14, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFAug 14, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXAug 14, 2026
Schwab International Index Fund - SWISXSWISXAug 14, 2026
Schwab Target 2030 Fund - SWDRXSWDRXAug 14, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAAug 14, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXAug 14, 2026
Schwab Health Care Fund - SWHFXSWHFXAug 14, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEAug 14, 2026
Schwab International Equity ETF - SCHFSCHFAug 14, 2026
Schwab Target 2015 Fund - SWGRXSWGRXAug 14, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXAug 14, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGAug 14, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXAug 14, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXAug 14, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXAug 14, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRAug 14, 2026
Schwab Target 2040 Fund - SWERXSWERXAug 14, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEAug 14, 2026
Schwab Target 2050 Fund - SWNRXSWNRXAug 14, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZAug 14, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXAug 14, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXAug 14, 2026
Schwab US REIT ETF - SCHHSCHHAug 14, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCAug 14, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCAug 14, 2026
Schwab Target 2010 Fund - SWBRXSWBRXAug 14, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXAug 14, 2026
Schwab Target 2035 Fund - SWIRXSWIRXAug 14, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXAug 14, 2026