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Funds

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