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Funds

NameTickerLast Returns
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 23, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 23, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 23, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 23, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 23, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 23, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 23, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 23, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 23, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 23, 2026
Davenport Core Fund - DAVPXDAVPXSep 23, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 23, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 23, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 23, 2026
Sequoia Fund - SEQUXSEQUXSep 23, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 23, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 23, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 23, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 23, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 23, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 23, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 23, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 23, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 23, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 23, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 23, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 23, 2026
Paradigm Select Fund - PFSLXPFSLXSep 23, 2026
Paradigm Value Fund - PVFAXPVFAXSep 23, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 23, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 23, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 23, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 23, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 23, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 23, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 23, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 23, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 23, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 23, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 23, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 23, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 23, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 23, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 23, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 23, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 23, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 23, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 23, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 23, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 23, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 23, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 23, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 23, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 23, 2026
Tocqueville Fund - TOCQXTOCQXSep 23, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 23, 2026
The Delafield Fund - DEFIXDEFIXSep 23, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 23, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 23, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 23, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 23, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 23, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 23, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 23, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 23, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 23, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 23, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 23, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 23, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 23, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 23, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 23, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 23, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 23, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 23, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 23, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 23, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 23, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 23, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 23, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 23, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 23, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 23, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 23, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 23, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 23, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 23, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 23, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 23, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 23, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 23, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 23, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 23, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 23, 2026
Gabelli ABC Fund - GABCXGABCXSep 23, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 23, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 23, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 23, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 23, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 23, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 23, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 23, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 23, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 23, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 23, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 23, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 23, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 23, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 23, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 23, 2026
Gabelli Utilities Fund - GABUXGABUXSep 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 23, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 23, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 23, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 23, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 23, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 23, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 23, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 23, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 23, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 23, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 23, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 23, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 23, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 23, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 23, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 23, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 23, 2026
GAMCO Growth Fund - GABGXGABGXSep 23, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 23, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 23, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 23, 2026
Gabelli Asset Fund - GABAXGABAXSep 23, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 23, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 23, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 23, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 23, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 23, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 23, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 23, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 23, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 23, 2026
Gabelli Equity Trust - XGABXXGABXSep 23, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 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