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    Website

Funds

NameTickerLast Returns
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXAug 28, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXAug 28, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYAug 28, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXAug 28, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVAug 28, 2026
Muhlenkamp Fund - MUHLXMUHLXAug 28, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXAug 28, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXAug 28, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFAug 28, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXAug 28, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXAug 28, 2026
Davenport Balanced Income Fund - DBALXDBALXAug 28, 2026
Davenport Core Fund - DAVPXDAVPXAug 28, 2026
Davenport Value & Income Fund - DVIPXDVIPXAug 28, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXAug 28, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXAug 28, 2026
Sequoia Fund - SEQUXSEQUXAug 28, 2026
Johnson Equity Income Fund - JEQIXJEQIXAug 28, 2026
Johnson Municipal Income Fund - JMUNXJMUNXAug 28, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXAug 28, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXAug 28, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXAug 28, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXAug 28, 2026
Johnson Opportunity Fund - JOPPXJOPPXAug 28, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXAug 28, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXAug 28, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXAug 28, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXAug 28, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXAug 28, 2026
Paradigm Select Fund - PFSLXPFSLXAug 28, 2026
Paradigm Value Fund - PVFAXPVFAXAug 28, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXAug 28, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXAug 28, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXAug 28, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXAug 28, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXAug 28, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXAug 28, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXAug 28, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXAug 28, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXAug 28, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXAug 28, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXAug 28, 2026
Brandes International Equity Fund - Class C - BIECXBIECXAug 28, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXAug 28, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXAug 28, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXAug 28, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXAug 28, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXAug 28, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXAug 28, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXAug 28, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXAug 28, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXAug 28, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXAug 28, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXAug 28, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXAug 28, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXAug 28, 2026
Tocqueville Fund - TOCQXTOCQXAug 28, 2026
Tocqueville International Value Fund - TIVFXTIVFXAug 28, 2026
The Delafield Fund - DEFIXDEFIXAug 28, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXAug 28, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXAug 28, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXAug 28, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXAug 28, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXAug 28, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXAug 28, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXAug 28, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXAug 28, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXAug 28, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXAug 28, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXAug 28, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXAug 28, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXAug 28, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXAug 28, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXAug 28, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXAug 28, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXAug 28, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXAug 28, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXAug 28, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXAug 28, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXAug 28, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXAug 28, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXAug 28, 2026
Gabelli ESG Fund - SRIGXSRIGXAug 28, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXAug 28, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXAug 28, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTAug 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXAug 28, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXAug 28, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXAug 28, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXAug 28, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXAug 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXAug 28, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXAug 28, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXAug 28, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXAug 28, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXAug 28, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXAug 28, 2026
Gabelli Asset Fund - Class A - GATAXGATAXAug 28, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXAug 28, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXAug 28, 2026
Gabelli ABC Fund - GABCXGABCXAug 28, 2026
Gabelli International Small Cap Fund - GABOXGABOXAug 28, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXAug 28, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXAug 28, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXAug 28, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXAug 28, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFAug 28, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXAug 28, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXAug 28, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXAug 28, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXAug 28, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXAug 28, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXAug 28, 2026
Gabelli Dividend Growth Fund - GABBXGABBXAug 28, 2026
Gabelli Gold Fund - GOLDXGOLDXAug 28, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXAug 28, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXAug 28, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXAug 28, 2026
Gabelli Utilities Fund - GABUXGABUXAug 28, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXAug 28, 2026
Gabelli Utility Trust - XGUTXXGUTXAug 28, 2026
GAMCO International Growth Fund - GIGRXGIGRXAug 28, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXAug 28, 2026
Comstock Capital Value Fund - COMVXCOMVXAug 28, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXAug 28, 2026
GAMCO Global Growth Fund - GICPXGICPXAug 28, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXAug 28, 2026
Gabelli Multimedia Trust Inc - GGTGGTAug 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXAug 28, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXAug 28, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXAug 28, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXAug 28, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZAug 28, 2026
Gabelli ESG Fund - Class C - SRICXSRICXAug 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXAug 28, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXAug 28, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXAug 28, 2026
Gabelli Convertible & Income Securities - GCVGCVAug 28, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXAug 28, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXAug 28, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXAug 28, 2026
GAMCO Growth Fund - GABGXGABGXAug 28, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXAug 28, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXAug 28, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXAug 28, 2026
Gabelli Asset Fund - GABAXGABAXAug 28, 2026
Gabelli Asset Fund - Class C - GATCXGATCXAug 28, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXAug 28, 2026
The Gabelli Global Deal Fund - GDLGDLAug 28, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXAug 28, 2026
Gabelli Global Deal Fund - XGDLXXGDLXAug 28, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXAug 28, 2026
The Gabelli Dividend & Income Trust - GDVGDVAug 28, 2026
Gabelli Equity Income Fund - GABEXGABEXAug 28, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXAug 28, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXAug 28, 2026
Gabelli Global Utility & Income Trust - GLUGLUAug 28, 2026
Bancroft Fund Ltd - BCVBCVAug 28, 2026
Gabelli Value 25 Fund - GVCAXGVCAXAug 28, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXAug 28, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNAug 28, 2026
Gabelli Equity Trust - XGABXXGABXAug 28, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXAug 28, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AAug 28, 2026
Gabelli Equity Trust Inc - GABGABAug 28, 2026
Gabelli Utility Trust - GUTGUTAug 28, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXAug 28, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXAug 28, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXAug 28, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXAug 28, 2026
Bancroft Fund - XBCVXXBCVXAug 28, 2026
Gabelli Focus Five Fund - GWSVXGWSVXAug 28, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXAug 28, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXAug 28, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXAug 28, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXAug 28, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXAug 28, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXAug 28, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXAug 28, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXAug 28, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXAug 28, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXAug 28, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXAug 28, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXAug 28, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXAug 28, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXAug 28, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXAug 28, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXAug 28, 2026
Chesapeake Growth Fund - CHCGXCHCGXAug 28, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXAug 28, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXAug 28, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXAug 28, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXAug 28, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXAug 28, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXAug 28, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXAug 28, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXAug 28, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXAug 28, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXAug 28, 2026
Chase Growth Fund - Class N - CHASXCHASXAug 28, 2026