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Funds

NameTickerLast Returns
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 18, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 18, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 18, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 18, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 18, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 18, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 18, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 18, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 18, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 18, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 18, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 18, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 18, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 18, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 18, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 18, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 18, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 18, 2026
Davenport Core Fund - DAVPXDAVPXSep 18, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 18, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 18, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 18, 2026
Sequoia Fund - SEQUXSEQUXSep 18, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 18, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 18, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 18, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 18, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 18, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 18, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 18, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 18, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 18, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 18, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 18, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 18, 2026
Paradigm Select Fund - PFSLXPFSLXSep 18, 2026
Paradigm Value Fund - PVFAXPVFAXSep 18, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 18, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 18, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 18, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 18, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 18, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 18, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 18, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 18, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 18, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 18, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 18, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 18, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 18, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 18, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 18, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 18, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 18, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 18, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 18, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 18, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 18, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 18, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 18, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 18, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 18, 2026
Tocqueville Fund - TOCQXTOCQXSep 18, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 18, 2026
The Delafield Fund - DEFIXDEFIXSep 18, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 18, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 18, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 18, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 18, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 18, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 18, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 18, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 18, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 18, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 18, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 18, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 18, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 18, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 18, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 18, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 18, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 18, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 18, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 18, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 18, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 18, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 18, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 18, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 18, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 18, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 18, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 18, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 18, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 18, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 18, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 18, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 18, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 18, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 18, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 18, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 18, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 18, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 18, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 18, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 18, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 18, 2026
Gabelli ABC Fund - GABCXGABCXSep 18, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 18, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 18, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 18, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 18, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 18, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 18, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 18, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 18, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 18, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 18, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 18, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 18, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 18, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 18, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 18, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 18, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 18, 2026
Gabelli Utilities Fund - GABUXGABUXSep 18, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 18, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 18, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 18, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 18, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 18, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 18, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 18, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 18, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 18, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 18, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 18, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 18, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 18, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 18, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 18, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 18, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 18, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 18, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 18, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 18, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 18, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 18, 2026
GAMCO Growth Fund - GABGXGABGXSep 18, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 18, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 18, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 18, 2026
Gabelli Asset Fund - GABAXGABAXSep 18, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 18, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 18, 2026
The Gabelli Global Deal Fund - GDLGDLSep 18, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 18, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 18, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 18, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 18, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 18, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 18, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 18, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 18, 2026
Bancroft Fund Ltd - BCVBCVSep 18, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 18, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 18, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 18, 2026
Gabelli Equity Trust - XGABXXGABXSep 18, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 18, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 18, 2026
Gabelli Equity Trust Inc - GABGABSep 18, 2026
Gabelli Utility Trust - GUTGUTSep 18, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 18, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 18, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 18, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 18, 2026
Bancroft Fund - XBCVXXBCVXSep 18, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 18, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 18, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 18, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 18, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 18, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 18, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 18, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 18, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 18, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 18, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 18, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 18, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 18, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 18, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 18, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 18, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 18, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 18, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 18, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 18, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 18, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 18, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 18, 2026