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Funds

NameTickerLast Returns
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
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 03, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 03, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 03, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 03, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 03, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 03, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 03, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 03, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 03, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 03, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 03, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 03, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 03, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 03, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 03, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 03, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 03, 2026
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