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Funds

NameTickerLast Returns
Davenport Balanced Income Fund - DBALXDBALXSep 24, 2026
Davenport Core Fund - DAVPXDAVPXSep 24, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 24, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 24, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 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 Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 24, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 24, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 24, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 24, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 24, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 24, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 24, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 24, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 24, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 24, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 24, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 24, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 24, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 24, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 24, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 24, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 24, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 24, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 24, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 24, 2026
Tocqueville Fund - TOCQXTOCQXSep 24, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 24, 2026
The Delafield Fund - DEFIXDEFIXSep 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 Michigan Fund - Class A - FTMIXFTMIXSep 24, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 24, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 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 Select Growth Fund - Class A - FICGXFICGXSep 24, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 24, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 24, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 24, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 24, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 24, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 24, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 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
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 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
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 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 Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 24, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 24, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 24, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 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
Comstock Capital Value Fund - COMVXCOMVXSep 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 Multimedia Trust Inc - GGTGGTSep 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
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 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 Convertible & Income Securities - GCVGCVSep 24, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 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
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 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
The Gabelli Global Deal Fund - GDLGDLSep 24, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 24, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 24, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 24, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 24, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 24, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 24, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 24, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 24, 2026
Bancroft Fund Ltd - BCVBCVSep 24, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 24, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 24, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 24, 2026
Gabelli Equity Trust - XGABXXGABXSep 24, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 24, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 24, 2026
Gabelli Equity Trust Inc - GABGABSep 24, 2026
Gabelli Utility Trust - GUTGUTSep 24, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 24, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 24, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 24, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 24, 2026
Bancroft Fund - XBCVXXBCVXSep 24, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 24, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 24, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 24, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 24, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 24, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 24, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 24, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 24, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 24, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 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
Chesapeake Growth Fund - CHCGXCHCGXSep 24, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 24, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 24, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 24, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 24, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 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
Chase Growth Fund - Class N - CHASXCHASXSep 24, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 24, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 24, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 24, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 24, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 24, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 24, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 24, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 24, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 24, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 24, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 24, 2026