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Funds

NameTickerLast Returns
Gabelli Gold Fund - GOLDXGOLDXOct 02, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 02, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 02, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 02, 2026
Gabelli Utilities Fund - GABUXGABUXOct 02, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 02, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 02, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 02, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 02, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 02, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 02, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 02, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 02, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 02, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 02, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 02, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 02, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 02, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 02, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 02, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 02, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 02, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 02, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 02, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 02, 2026
GAMCO Growth Fund - GABGXGABGXOct 02, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 02, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 02, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 02, 2026
Gabelli Asset Fund - GABAXGABAXOct 02, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 02, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 02, 2026
The Gabelli Global Deal Fund - GDLGDLOct 02, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 02, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 02, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 02, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 02, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 02, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 02, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 02, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 02, 2026
Bancroft Fund Ltd - BCVBCVOct 02, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 02, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 02, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 02, 2026
Gabelli Equity Trust - XGABXXGABXOct 02, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 02, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 02, 2026
Gabelli Equity Trust Inc - GABGABOct 02, 2026
Gabelli Utility Trust - GUTGUTOct 02, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 02, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 02, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 02, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 02, 2026
Bancroft Fund - XBCVXXBCVXOct 02, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 02, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 02, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 02, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 02, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 02, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 02, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 02, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 02, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 02, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 02, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 02, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 02, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 02, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 02, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 02, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 02, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 02, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 02, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 02, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 02, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 02, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 02, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 02, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 02, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 02, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 02, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 02, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 02, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 02, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 02, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 02, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 02, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 02, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 02, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 02, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 02, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 02, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 02, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 02, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 02, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 02, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 02, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 02, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 02, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 02, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 02, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 02, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 02, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 02, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 02, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 02, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 02, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 02, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 02, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 02, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 02, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 02, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 02, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 02, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 02, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 02, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 02, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 02, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 02, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 02, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 02, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 02, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 02, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 02, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 02, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 02, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 02, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 02, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 02, 2026
Schwab International Index Fund - SWISXSWISXOct 02, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 02, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 02, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 02, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 02, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 02, 2026
Schwab International Equity ETF - SCHFSCHFOct 02, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 02, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 02, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 02, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 02, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 02, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 02, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 02, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 02, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 02, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 02, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 02, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 02, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 02, 2026
Schwab US REIT ETF - SCHHSCHHOct 02, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 02, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 02, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 02, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 02, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 02, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 02, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 02, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 02, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 02, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 02, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 02, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 02, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 02, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 02, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 02, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 02, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 02, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 02, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 02, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 02, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 02, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 02, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 02, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 02, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 02, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 02, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 02, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 02, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 02, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 02, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 02, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 02, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 02, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 02, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 02, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 02, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 02, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 02, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 02, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 02, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 02, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 02, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 02, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 02, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 02, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 02, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 02, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 02, 2026