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Funds

NameTickerLast Returns
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 09, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 09, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 09, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 09, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 09, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 09, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 09, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 09, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 09, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 09, 2026
Tarkio Fund - TARKXTARKXOct 09, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 09, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 09, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 09, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 09, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 09, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 09, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 09, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 09, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 09, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 09, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 09, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 09, 2026
State Farm Balanced Fund - STFBXSTFBXOct 09, 2026
State Farm Interim Fund - SFITXSFITXOct 09, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 09, 2026
State Farm Growth Fund - STFGXSTFGXOct 09, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 09, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 09, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 09, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 09, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 09, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 09, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 09, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 09, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 09, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 09, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 09, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 09, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 09, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 09, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 09, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 09, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 09, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 09, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 09, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 09, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 09, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 09, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 09, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 09, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 09, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 09, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 09, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 09, 2026
Davenport Core Fund - DAVPXDAVPXOct 09, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 09, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 09, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 09, 2026
Sequoia Fund - SEQUXSEQUXOct 09, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 09, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 09, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 09, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 09, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 09, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 09, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 09, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 09, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 09, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 09, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 09, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 09, 2026
Paradigm Select Fund - PFSLXPFSLXOct 09, 2026
Paradigm Value Fund - PVFAXPVFAXOct 09, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 09, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 09, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 09, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 09, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 09, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 09, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 09, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 09, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 09, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 09, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 09, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 09, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 09, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 09, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 09, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 09, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 09, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 09, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 09, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 09, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 09, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 09, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 09, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 09, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 09, 2026
Tocqueville Fund - TOCQXTOCQXOct 09, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 09, 2026
The Delafield Fund - DEFIXDEFIXOct 09, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 09, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 09, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 09, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 09, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 09, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 09, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 09, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 09, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 09, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 09, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 09, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 09, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 09, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 09, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 09, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 09, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 09, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 09, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 09, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 09, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 09, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 09, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 09, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 09, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 09, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 09, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 09, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 09, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 09, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 09, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 09, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 09, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 09, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 09, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 09, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 09, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 09, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 09, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 09, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 09, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 09, 2026
Gabelli ABC Fund - GABCXGABCXOct 09, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 09, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 09, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 09, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 09, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 09, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 09, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 09, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 09, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 09, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 09, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 09, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 09, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 09, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 09, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 09, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 09, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 09, 2026
Gabelli Utilities Fund - GABUXGABUXOct 09, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 09, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 09, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 09, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 09, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 09, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 09, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 09, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 09, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 09, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 09, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 09, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 09, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 09, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 09, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 09, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 09, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 09, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 09, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 09, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 09, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 09, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 09, 2026
GAMCO Growth Fund - GABGXGABGXOct 09, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 09, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 09, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 09, 2026
Gabelli Asset Fund - GABAXGABAXOct 09, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 09, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 09, 2026
The Gabelli Global Deal Fund - GDLGDLOct 09, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 09, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 09, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 09, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 09, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 09, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 09, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 09, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 09, 2026