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Funds

NameTickerLast Returns
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 28, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 28, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 28, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 28, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 28, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 28, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 28, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 28, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 28, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 28, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 28, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 28, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 28, 2026
Davenport Core Fund - DAVPXDAVPXSep 28, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 28, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 28, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 28, 2026
Sequoia Fund - SEQUXSEQUXSep 28, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 28, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 28, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 28, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 28, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 28, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 28, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 28, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 28, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 28, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 28, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 28, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 28, 2026
Paradigm Select Fund - PFSLXPFSLXSep 28, 2026
Paradigm Value Fund - PVFAXPVFAXSep 28, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 28, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 28, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 28, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 28, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 28, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 28, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 28, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 28, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 28, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 28, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 28, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 28, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 28, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 28, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 28, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 28, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 28, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 28, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 28, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 28, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 28, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 28, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 28, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 28, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 28, 2026
Tocqueville Fund - TOCQXTOCQXSep 28, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 28, 2026
The Delafield Fund - DEFIXDEFIXSep 28, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 28, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 28, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 28, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 28, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 28, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 28, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 28, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 28, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 28, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 28, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 28, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 28, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 28, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 28, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 28, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 28, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 28, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 28, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 28, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 28, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 28, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 28, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 28, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 28, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 28, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 28, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 28, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 28, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 28, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 28, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 28, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 28, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 28, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 28, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 28, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 28, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 28, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 28, 2026
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