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Funds

NameTickerLast Returns
Polen Growth Fund - Institutional Class - POLIXPOLIXAug 21, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXAug 21, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXAug 21, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXAug 21, 2026
Paradigm Select Fund - PFSLXPFSLXAug 21, 2026
Paradigm Value Fund - PVFAXPVFAXAug 21, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXAug 21, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXAug 21, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXAug 21, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXAug 21, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXAug 21, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXAug 21, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXAug 21, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXAug 21, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXAug 21, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXAug 21, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXAug 21, 2026
Brandes International Equity Fund - Class C - BIECXBIECXAug 21, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXAug 21, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXAug 21, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXAug 21, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXAug 21, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXAug 21, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXAug 21, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXAug 21, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXAug 21, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXAug 21, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXAug 21, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXAug 21, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXAug 21, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXAug 21, 2026
Tocqueville Fund - TOCQXTOCQXAug 21, 2026
Tocqueville International Value Fund - TIVFXTIVFXAug 21, 2026
The Delafield Fund - DEFIXDEFIXAug 21, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXAug 21, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXAug 21, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXAug 21, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXAug 21, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXAug 21, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXAug 21, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXAug 21, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXAug 21, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXAug 21, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXAug 21, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXAug 21, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXAug 21, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXAug 21, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXAug 21, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXAug 21, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXAug 21, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXAug 21, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXAug 21, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXAug 21, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXAug 21, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXAug 21, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXAug 21, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXAug 21, 2026
Gabelli ESG Fund - SRIGXSRIGXAug 21, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXAug 21, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXAug 21, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTAug 21, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXAug 21, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXAug 21, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXAug 21, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXAug 21, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXAug 21, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXAug 21, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXAug 21, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXAug 21, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXAug 21, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXAug 21, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXAug 21, 2026
Gabelli Asset Fund - Class A - GATAXGATAXAug 21, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXAug 21, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXAug 21, 2026
Gabelli ABC Fund - GABCXGABCXAug 21, 2026
Gabelli International Small Cap Fund - GABOXGABOXAug 21, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXAug 21, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXAug 21, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXAug 21, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXAug 21, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFAug 21, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXAug 21, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXAug 21, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXAug 21, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXAug 21, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXAug 21, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXAug 21, 2026
Gabelli Dividend Growth Fund - GABBXGABBXAug 21, 2026
Gabelli Gold Fund - GOLDXGOLDXAug 21, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXAug 21, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXAug 21, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXAug 21, 2026
Gabelli Utilities Fund - GABUXGABUXAug 21, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXAug 21, 2026
Gabelli Utility Trust - XGUTXXGUTXAug 21, 2026
GAMCO International Growth Fund - GIGRXGIGRXAug 21, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXAug 21, 2026
Comstock Capital Value Fund - COMVXCOMVXAug 21, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXAug 21, 2026
GAMCO Global Growth Fund - GICPXGICPXAug 21, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXAug 21, 2026
Gabelli Multimedia Trust Inc - GGTGGTAug 21, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXAug 21, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXAug 21, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXAug 21, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXAug 21, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZAug 21, 2026
Gabelli ESG Fund - Class C - SRICXSRICXAug 21, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXAug 21, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXAug 21, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXAug 21, 2026
Gabelli Convertible & Income Securities - GCVGCVAug 21, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXAug 21, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXAug 21, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXAug 21, 2026
GAMCO Growth Fund - GABGXGABGXAug 21, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXAug 21, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXAug 21, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXAug 21, 2026
Gabelli Asset Fund - GABAXGABAXAug 21, 2026
Gabelli Asset Fund - Class C - GATCXGATCXAug 21, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXAug 21, 2026
The Gabelli Global Deal Fund - GDLGDLAug 21, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXAug 21, 2026
Gabelli Global Deal Fund - XGDLXXGDLXAug 21, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXAug 21, 2026
The Gabelli Dividend & Income Trust - GDVGDVAug 21, 2026
Gabelli Equity Income Fund - GABEXGABEXAug 21, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXAug 21, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXAug 21, 2026
Gabelli Global Utility & Income Trust - GLUGLUAug 21, 2026
Bancroft Fund Ltd - BCVBCVAug 21, 2026
Gabelli Value 25 Fund - GVCAXGVCAXAug 21, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXAug 21, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNAug 21, 2026
Gabelli Equity Trust - XGABXXGABXAug 21, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXAug 21, 2026
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