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Funds

NameTickerLast Returns
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AAug 21, 2026
Gabelli Equity Trust Inc - GABGABAug 21, 2026
Gabelli Utility Trust - GUTGUTAug 21, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXAug 21, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXAug 21, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXAug 21, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXAug 21, 2026
Bancroft Fund - XBCVXXBCVXAug 21, 2026
Gabelli Focus Five Fund - GWSVXGWSVXAug 21, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXAug 21, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXAug 21, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXAug 21, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXAug 21, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXAug 21, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXAug 21, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXAug 21, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXAug 21, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXAug 21, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXAug 21, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXAug 21, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXAug 21, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXAug 21, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXAug 21, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXAug 21, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXAug 21, 2026
Chesapeake Growth Fund - CHCGXCHCGXAug 21, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXAug 21, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXAug 21, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXAug 21, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXAug 21, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXAug 21, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXAug 21, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXAug 21, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXAug 21, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXAug 21, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXAug 21, 2026
Chase Growth Fund - Class N - CHASXCHASXAug 21, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXAug 21, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXAug 21, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXAug 21, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXAug 21, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXAug 21, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXAug 21, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXAug 21, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXAug 21, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXAug 21, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXAug 21, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXAug 21, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXAug 21, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXAug 21, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXAug 21, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXAug 21, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXAug 21, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXAug 21, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXAug 21, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXAug 21, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXAug 21, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXAug 21, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXAug 21, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXAug 21, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXAug 21, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXAug 21, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXAug 21, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXAug 21, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXAug 21, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXAug 21, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXAug 21, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXAug 21, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXAug 21, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXAug 21, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXAug 21, 2026
Schwab US Mid-Cap ETF - SCHMSCHMAug 21, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXAug 21, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXAug 21, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBAug 21, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOAug 21, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXAug 21, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXAug 21, 2026
Schwab Target 2020 Fund - SWCRXSWCRXAug 21, 2026
Schwab U.S. TIPS ETF - SCHPSCHPAug 21, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFAug 21, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXAug 21, 2026
Schwab International Index Fund - SWISXSWISXAug 21, 2026
Schwab Target 2030 Fund - SWDRXSWDRXAug 21, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAAug 21, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXAug 21, 2026
Schwab Health Care Fund - SWHFXSWHFXAug 21, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEAug 21, 2026
Schwab International Equity ETF - SCHFSCHFAug 21, 2026
Schwab Target 2015 Fund - SWGRXSWGRXAug 21, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXAug 21, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGAug 21, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXAug 21, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXAug 21, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXAug 21, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRAug 21, 2026
Schwab Target 2040 Fund - SWERXSWERXAug 21, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEAug 21, 2026
Schwab Target 2050 Fund - SWNRXSWNRXAug 21, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZAug 21, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXAug 21, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXAug 21, 2026
Schwab US REIT ETF - SCHHSCHHAug 21, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCAug 21, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCAug 21, 2026
Schwab Target 2010 Fund - SWBRXSWBRXAug 21, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXAug 21, 2026
Schwab Target 2035 Fund - SWIRXSWIRXAug 21, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXAug 21, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVAug 21, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXAug 21, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBAug 21, 2026
Schwab US Dividend Equity ETF - SCHDSCHDAug 21, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXAug 21, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAAug 21, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXAug 21, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXAug 21, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXAug 21, 2026
Schwab Global Real Estate Fund - SWASXSWASXAug 21, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXAug 21, 2026
Schwab Target 2025 Fund - SWHRXSWHRXAug 21, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXAug 21, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXAug 21, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXAug 21, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXAug 21, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXAug 21, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXAug 21, 2026
Schwab Target 2055 Fund - SWORXSWORXAug 21, 2026
Schwab Target 2045 Fund - SWMRXSWMRXAug 21, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXAug 21, 2026
Schwab 1000 Index ETF - SCHKSCHKAug 21, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXAug 21, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXAug 21, 2026
Royce Premier Fund - Class S - RPFFXRPFFXAug 21, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXAug 21, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXAug 21, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXAug 21, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXAug 21, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXAug 21, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXAug 21, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXAug 21, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXAug 21, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXAug 21, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXAug 21, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXAug 21, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXAug 21, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXAug 21, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXAug 21, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXAug 21, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXAug 21, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXAug 21, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXAug 21, 2026
Royce Dividend Value Fund - RDVIXRDVIXAug 21, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXAug 21, 2026
Royce Micro Cap Trust - XOTCXXOTCXAug 21, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXAug 21, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXAug 21, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXAug 21, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXAug 21, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXAug 21, 2026
Royce Value Trust - XRVTXXRVTXAug 21, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXAug 21, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXAug 21, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXAug 21, 2026
Royce Global Value Trust - XRGTXXRGTXAug 21, 2026
Royce Premier Fund - Class C - RPRCXRPRCXAug 21, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXAug 21, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXAug 21, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXAug 21, 2026
Royce Global Value Trust Inc - RGTRGTAug 21, 2026
Royce Micro Capital Trust Inc - RMTRMTAug 21, 2026
Royce Value Trust Inc - RVTRVTAug 21, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXAug 21, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXAug 21, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXAug 21, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXAug 21, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXAug 21, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXAug 21, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXAug 21, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXAug 21, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXAug 21, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXAug 21, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXAug 21, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXAug 21, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXAug 21, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXAug 21, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXAug 21, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXAug 21, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXAug 21, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXAug 21, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXAug 21, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXAug 21, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXAug 21, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXAug 21, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXAug 21, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXAug 21, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXAug 21, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXAug 21, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXAug 21, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXAug 21, 2026