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Funds

NameTickerLast Returns
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 03, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 03, 2026
State Farm Balanced Fund - STFBXSTFBXSep 03, 2026
State Farm Interim Fund - SFITXSFITXSep 03, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 03, 2026
State Farm Growth Fund - STFGXSTFGXSep 03, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 03, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 03, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 03, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 03, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 03, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 03, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 03, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 03, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 03, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 03, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 03, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 03, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 03, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 03, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 03, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 03, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 03, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 03, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 03, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 03, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 03, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 03, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 03, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 03, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 03, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 03, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 03, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 03, 2026
Davenport Core Fund - DAVPXDAVPXSep 03, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 03, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 03, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 03, 2026
Sequoia Fund - SEQUXSEQUXSep 03, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 03, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 03, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 03, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 03, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 03, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 03, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 03, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 03, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 03, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 03, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 03, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 03, 2026
Paradigm Select Fund - PFSLXPFSLXSep 03, 2026
Paradigm Value Fund - PVFAXPVFAXSep 03, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 03, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 03, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 03, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 03, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 03, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 03, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 03, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 03, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 03, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 03, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 03, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 03, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 03, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 03, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 03, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 03, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 03, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 03, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 03, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 03, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 03, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 03, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 03, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 03, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 03, 2026
Tocqueville Fund - TOCQXTOCQXSep 03, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 03, 2026
The Delafield Fund - DEFIXDEFIXSep 03, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 03, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 03, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 03, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 03, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 03, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 03, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 03, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 03, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 03, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 03, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 03, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 03, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 03, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 03, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 03, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 03, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 03, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 03, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 03, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 03, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 03, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 03, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 03, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 03, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 03, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 03, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 03, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 03, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 03, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 03, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 03, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 03, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 03, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 03, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 03, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 03, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 03, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 03, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 03, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 03, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 03, 2026
Gabelli ABC Fund - GABCXGABCXSep 03, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 03, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 03, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 03, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 03, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 03, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 03, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 03, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 03, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 03, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 03, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 03, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 03, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 03, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 03, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 03, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 03, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 03, 2026
Gabelli Utilities Fund - GABUXGABUXSep 03, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 03, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 03, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 03, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 03, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 03, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 03, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 03, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 03, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 03, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 03, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 03, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 03, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 03, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 03, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 03, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 03, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 03, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 03, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 03, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 03, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 03, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 03, 2026
GAMCO Growth Fund - GABGXGABGXSep 03, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 03, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 03, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 03, 2026
Gabelli Asset Fund - GABAXGABAXSep 03, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 03, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 03, 2026
The Gabelli Global Deal Fund - GDLGDLSep 03, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 03, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 03, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 03, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 03, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 03, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 03, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 03, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 03, 2026
Bancroft Fund Ltd - BCVBCVSep 03, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 03, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 03, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 03, 2026
Gabelli Equity Trust - XGABXXGABXSep 03, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 03, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 03, 2026
Gabelli Equity Trust Inc - GABGABSep 03, 2026
Gabelli Utility Trust - GUTGUTSep 03, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 03, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 03, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 03, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 03, 2026
Bancroft Fund - XBCVXXBCVXSep 03, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 03, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 03, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 03, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 03, 2026