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Funds

NameTickerLast Returns
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 28, 2026
Gabelli ABC Fund - GABCXGABCXSep 28, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 28, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 28, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 28, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 28, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 28, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 28, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 28, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 28, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 28, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 28, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 28, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 28, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 28, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 28, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 28, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 28, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 28, 2026
Gabelli Utilities Fund - GABUXGABUXSep 28, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 28, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 28, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 28, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 28, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 28, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 28, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 28, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 28, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 28, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 28, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 28, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 28, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 28, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 28, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 28, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 28, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 28, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 28, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 28, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 28, 2026
GAMCO Growth Fund - GABGXGABGXSep 28, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 28, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 28, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 28, 2026
Gabelli Asset Fund - GABAXGABAXSep 28, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 28, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 28, 2026
The Gabelli Global Deal Fund - GDLGDLSep 28, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 28, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 28, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 28, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 28, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 28, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 28, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 28, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 28, 2026
Bancroft Fund Ltd - BCVBCVSep 28, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 28, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 28, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 28, 2026
Gabelli Equity Trust - XGABXXGABXSep 28, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 28, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 28, 2026
Gabelli Equity Trust Inc - GABGABSep 28, 2026
Gabelli Utility Trust - GUTGUTSep 28, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 28, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 28, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 28, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 28, 2026
Bancroft Fund - XBCVXXBCVXSep 28, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 28, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 28, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXSep 28, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXSep 28, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXSep 28, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXSep 28, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXSep 28, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 28, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXSep 28, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXSep 28, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXSep 28, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXSep 28, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXSep 28, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXSep 28, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXSep 28, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXSep 28, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXSep 28, 2026
Chesapeake Growth Fund - CHCGXCHCGXSep 28, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXSep 28, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXSep 28, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXSep 28, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXSep 28, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXSep 28, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXSep 28, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXSep 28, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXSep 28, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXSep 28, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXSep 28, 2026
Chase Growth Fund - Class N - CHASXCHASXSep 28, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXSep 28, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXSep 28, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXSep 28, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXSep 28, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXSep 28, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXSep 28, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXSep 28, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXSep 28, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXSep 28, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXSep 28, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXSep 28, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 28, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 28, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 28, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 28, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 28, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 28, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 28, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 28, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 28, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 28, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 28, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 28, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 28, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 28, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 28, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 28, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 28, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 28, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 28, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 28, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 28, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 28, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 28, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 28, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 28, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 28, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 28, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 28, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 28, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 28, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 28, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 28, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 28, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 28, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 28, 2026
Schwab International Index Fund - SWISXSWISXSep 28, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 28, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 28, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 28, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 28, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 28, 2026
Schwab International Equity ETF - SCHFSCHFSep 28, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 28, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 28, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 28, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 28, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 28, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 28, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 28, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 28, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 28, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 28, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 28, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 28, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 28, 2026
Schwab US REIT ETF - SCHHSCHHSep 28, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 28, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 28, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 28, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 28, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 28, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 28, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 28, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 28, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 28, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 28, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 28, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 28, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 28, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 28, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 28, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 28, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 28, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 28, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 28, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 28, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 28, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 28, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 28, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 28, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 28, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 28, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 28, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 28, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 28, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 28, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 28, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 28, 2026