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Funds

NameTickerLast Returns
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 24, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 24, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 24, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 24, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 24, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 24, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 24, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 24, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 24, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 24, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 24, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 24, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 24, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 24, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 24, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 24, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 24, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 24, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 24, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 24, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 24, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 24, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 24, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 24, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 24, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 24, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 24, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 24, 2026
Thrivent Government Bond - TBFIXTBFIXSep 24, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 24, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 24, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 24, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 24, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 24, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 24, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 24, 2026
Thrivent Income Fund - LBIIXLBIIXSep 24, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 24, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 24, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 24, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 24, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 24, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 24, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 24, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 24, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 24, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 24, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 24, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 24, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 24, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 24, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 24, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 24, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 24, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 24, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 24, 2026
Tarkio Fund - TARKXTARKXSep 24, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 24, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 24, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 24, 2026
State Farm Balanced Fund - STFBXSTFBXSep 24, 2026
State Farm Interim Fund - SFITXSFITXSep 24, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 24, 2026
State Farm Growth Fund - STFGXSTFGXSep 24, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 24, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 24, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 24, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 24, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 24, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 24, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 24, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 24, 2026
Sequoia Fund - SEQUXSEQUXSep 24, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 24, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 24, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 24, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 24, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 24, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 24, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 24, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 24, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 24, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 24, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 24, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 24, 2026
Paradigm Select Fund - PFSLXPFSLXSep 24, 2026
Paradigm Value Fund - PVFAXPVFAXSep 24, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 24, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 24, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 24, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 24, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 24, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 24, 2026
Tocqueville Fund - TOCQXTOCQXSep 24, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 24, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 24, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 24, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 24, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 24, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 24, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 24, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 24, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 24, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 24, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 24, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 24, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 24, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 24, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 24, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 24, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 24, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 24, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 24, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 24, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 24, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 24, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 24, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 24, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 24, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 24, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 24, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 24, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 24, 2026
Gabelli ABC Fund - GABCXGABCXSep 24, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 24, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 24, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 24, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 24, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 24, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 24, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 24, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 24, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 24, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 24, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 24, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 24, 2026
Gabelli Utilities Fund - GABUXGABUXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 24, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 24, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 24, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 24, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 24, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 24, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 24, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 24, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 24, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 24, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 24, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 24, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 24, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 24, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 24, 2026
GAMCO Growth Fund - GABGXGABGXSep 24, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 24, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 24, 2026
Gabelli Asset Fund - GABAXGABAXSep 24, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 24, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 24, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 24, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 24, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 24, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 24, 2026
Gabelli Equity Trust - XGABXXGABXSep 24, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 24, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 24, 2026
Bancroft Fund - XBCVXXBCVXSep 24, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 24, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 24, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 24, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 24, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 24, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 24, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 24, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 24, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 24, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 24, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 24, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 24, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 24, 2026