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Funds

NameTickerLast Returns
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 03, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 03, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 03, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 03, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 03, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 03, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 03, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 03, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 03, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 03, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 03, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 03, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 03, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 03, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 03, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 03, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 03, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 03, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 03, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 03, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 03, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 03, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 03, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 03, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 03, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 03, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 03, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 03, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 03, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 03, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 03, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 03, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 03, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 03, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 03, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 03, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 03, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 03, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 03, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 03, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 03, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 03, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 03, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 03, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 03, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 03, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 03, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 03, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 03, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 03, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 03, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 03, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 03, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 03, 2026
Schwab International Index Fund - SWISXSWISXSep 03, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 03, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 03, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 03, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 03, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 03, 2026
Schwab International Equity ETF - SCHFSCHFSep 03, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 03, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 03, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 03, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 03, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 03, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 03, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 03, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 03, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 03, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 03, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 03, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 03, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 03, 2026
Schwab US REIT ETF - SCHHSCHHSep 03, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 03, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 03, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 03, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 03, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 03, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 03, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 03, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 03, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 03, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 03, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 03, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 03, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 03, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 03, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 03, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 03, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 03, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 03, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 03, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 03, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 03, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 03, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 03, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 03, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 03, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 03, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 03, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 03, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 03, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 03, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 03, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 03, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXSep 03, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXSep 03, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXSep 03, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXSep 03, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXSep 03, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXSep 03, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXSep 03, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXSep 03, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXSep 03, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXSep 03, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 03, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 03, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 03, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 03, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 03, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 03, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 03, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 03, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 03, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 03, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 03, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 03, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 03, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 03, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 03, 2026
Royce Value Trust - XRVTXXRVTXSep 03, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 03, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 03, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXSep 03, 2026
Royce Global Value Trust - XRGTXXRGTXSep 03, 2026
Royce Premier Fund - Class C - RPRCXRPRCXSep 03, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXSep 03, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXSep 03, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXSep 03, 2026
Royce Global Value Trust Inc - RGTRGTSep 03, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 03, 2026
Royce Value Trust Inc - RVTRVTSep 03, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXSep 03, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXSep 03, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXSep 03, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXSep 03, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXSep 03, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXSep 03, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXSep 03, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXSep 03, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXSep 03, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXSep 03, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXSep 03, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXSep 03, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXSep 03, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXSep 03, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXSep 03, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXSep 03, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXSep 03, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXSep 03, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXSep 03, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXSep 03, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXSep 03, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXSep 03, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXSep 03, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXSep 03, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXSep 03, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXSep 03, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXSep 03, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXSep 03, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXSep 03, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXSep 03, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXSep 03, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXSep 03, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXSep 03, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXSep 03, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXSep 03, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXSep 03, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXSep 03, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXSep 03, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXSep 03, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXSep 03, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXSep 03, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXSep 03, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXSep 03, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXSep 03, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXSep 03, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXSep 03, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXSep 03, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXSep 03, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXSep 03, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXSep 03, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXSep 03, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXSep 03, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXSep 03, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXSep 03, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXSep 03, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXSep 03, 2026