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Funds

NameTickerLast Returns
Tweedy, Browne Value Fund - TWEBXTWEBXSep 04, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 04, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 04, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 04, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 04, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 04, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 04, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 04, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 04, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 04, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 04, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 04, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 04, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 04, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 04, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 04, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 04, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 04, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 04, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 04, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 04, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 04, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 04, 2026
Tocqueville Fund - TOCQXTOCQXSep 04, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 04, 2026
The Delafield Fund - DEFIXDEFIXSep 04, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 04, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 04, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 04, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 04, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 04, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 04, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 04, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 04, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 04, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 04, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 04, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 04, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 04, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 04, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 04, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 04, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 04, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 04, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 04, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 04, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 04, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 04, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 04, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 04, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 04, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 04, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 04, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 04, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 04, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 04, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 04, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 04, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 04, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 04, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 04, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 04, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 04, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 04, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 04, 2026
Gabelli ABC Fund - GABCXGABCXSep 04, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 04, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 04, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 04, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 04, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 04, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 04, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 04, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 04, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 04, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 04, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 04, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 04, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 04, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 04, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 04, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 04, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 04, 2026
Gabelli Utilities Fund - GABUXGABUXSep 04, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 04, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 04, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 04, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 04, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 04, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 04, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 04, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 04, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 04, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 04, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 04, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 04, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 04, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 04, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 04, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 04, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 04, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 04, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 04, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 04, 2026
GAMCO Growth Fund - GABGXGABGXSep 04, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 04, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 04, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 04, 2026
Gabelli Asset Fund - GABAXGABAXSep 04, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 04, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 04, 2026
The Gabelli Global Deal Fund - GDLGDLSep 04, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 04, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 04, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 04, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 04, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 04, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 04, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 04, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 04, 2026
Bancroft Fund Ltd - BCVBCVSep 04, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 04, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 04, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 04, 2026
Gabelli Equity Trust - XGABXXGABXSep 04, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 04, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 04, 2026
Gabelli Equity Trust Inc - GABGABSep 04, 2026
Gabelli Utility Trust - GUTGUTSep 04, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 04, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 04, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 04, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 04, 2026
Bancroft Fund - XBCVXXBCVXSep 04, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 04, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 04, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 04, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 04, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 04, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 04, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 04, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 04, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 04, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 04, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 04, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 04, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 04, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 04, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 04, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 04, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 04, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 04, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 04, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 04, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 04, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 04, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 04, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 04, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 04, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 04, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 04, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 04, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 04, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 04, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 04, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 04, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 04, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 04, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 04, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 04, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 04, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 04, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 04, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 04, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 04, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 04, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 04, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 04, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 04, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 04, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 04, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 04, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 04, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 04, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 04, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 04, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 04, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 04, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 04, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 04, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 04, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 04, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 04, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 04, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 04, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 04, 2026