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Funds

NameTickerLast Returns
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 23, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 23, 2026
Gabelli Equity Trust - XGABXXGABXSep 23, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 23, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 23, 2026
Gabelli Equity Trust Inc - GABGABSep 23, 2026
Gabelli Utility Trust - GUTGUTSep 23, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 23, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 23, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 23, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 23, 2026
Bancroft Fund - XBCVXXBCVXSep 23, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 23, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 23, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 23, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 23, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 23, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 23, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 23, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 23, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 23, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 23, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 23, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 23, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 23, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 23, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 23, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 23, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 23, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 23, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 23, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 23, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 23, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 23, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 23, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 23, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 23, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 23, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 23, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 23, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 23, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 23, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 23, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 23, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 23, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 23, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 23, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 23, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 23, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 23, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 23, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 23, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 23, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 23, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 23, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 23, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 23, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 23, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 23, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 23, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 23, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 23, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 23, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 23, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 23, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 23, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 23, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 23, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 23, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 23, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 23, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 23, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 23, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 23, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 23, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 23, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 23, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 23, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 23, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 23, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 23, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 23, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 23, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 23, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 23, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 23, 2026
Schwab International Index Fund - SWISXSWISXSep 23, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 23, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 23, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 23, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 23, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 23, 2026
Schwab International Equity ETF - SCHFSCHFSep 23, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 23, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 23, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 23, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 23, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 23, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 23, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 23, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 23, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 23, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 23, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 23, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 23, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 23, 2026
Schwab US REIT ETF - SCHHSCHHSep 23, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 23, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 23, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 23, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 23, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 23, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 23, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 23, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 23, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 23, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 23, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 23, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 23, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 23, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 23, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 23, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 23, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 23, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 23, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 23, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 23, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 23, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 23, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 23, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 23, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 23, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 23, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 23, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 23, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 23, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 23, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 23, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 23, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXSep 23, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXSep 23, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXSep 23, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXSep 23, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXSep 23, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXSep 23, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXSep 23, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXSep 23, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXSep 23, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXSep 23, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 23, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 23, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 23, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 23, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 23, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 23, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 23, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 23, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 23, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 23, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 23, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 23, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 23, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 23, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 23, 2026
Royce Value Trust - XRVTXXRVTXSep 23, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 23, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 23, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXSep 23, 2026
Royce Global Value Trust - XRGTXXRGTXSep 23, 2026
Royce Premier Fund - Class C - RPRCXRPRCXSep 23, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXSep 23, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXSep 23, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXSep 23, 2026
Royce Global Value Trust Inc - RGTRGTSep 23, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 23, 2026
Royce Value Trust Inc - RVTRVTSep 23, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXSep 23, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXSep 23, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXSep 23, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXSep 23, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXSep 23, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXSep 23, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXSep 23, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXSep 23, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXSep 23, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXSep 23, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXSep 23, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXSep 23, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXSep 23, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXSep 23, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXSep 23, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXSep 23, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXSep 23, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXSep 23, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXSep 23, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXSep 23, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXSep 23, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXSep 23, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXSep 23, 2026