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Funds

NameTickerLast Returns
Davenport Value & Income Fund - DVIPXDVIPXOct 16, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 16, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 16, 2026
Sequoia Fund - SEQUXSEQUXOct 16, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 16, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 16, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 16, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 16, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 16, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 16, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 16, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 16, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 16, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 16, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 16, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 16, 2026
Paradigm Select Fund - PFSLXPFSLXOct 16, 2026
Paradigm Value Fund - PVFAXPVFAXOct 16, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 16, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 16, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 16, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 16, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 16, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 16, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 16, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 16, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 16, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 16, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 16, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 16, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 16, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 16, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 16, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 16, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 16, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 16, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 16, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 16, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 16, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 16, 2026
Tocqueville Fund - TOCQXTOCQXOct 16, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 16, 2026
The Delafield Fund - DEFIXDEFIXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 16, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 16, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 16, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 16, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 16, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 16, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 16, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 16, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 16, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 16, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 16, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 16, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 16, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 16, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 16, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 16, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 16, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 16, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 16, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 16, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 16, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 16, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 16, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 16, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 16, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 16, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 16, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 16, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 16, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 16, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 16, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 16, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 16, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 16, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 16, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 16, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 16, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 16, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 16, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 16, 2026
Gabelli ABC Fund - GABCXGABCXOct 16, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 16, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 16, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 16, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 16, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 16, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 16, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 16, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 16, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 16, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 16, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 16, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 16, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 16, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 16, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 16, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 16, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 16, 2026
Gabelli Utilities Fund - GABUXGABUXOct 16, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 16, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 16, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 16, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 16, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 16, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 16, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 16, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 16, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 16, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 16, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 16, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 16, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 16, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 16, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 16, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 16, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 16, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 16, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 16, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 16, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 16, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 16, 2026
GAMCO Growth Fund - GABGXGABGXOct 16, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 16, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 16, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 16, 2026
Gabelli Asset Fund - GABAXGABAXOct 16, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 16, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 16, 2026
The Gabelli Global Deal Fund - GDLGDLOct 16, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 16, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 16, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 16, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 16, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 16, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 16, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 16, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 16, 2026
Bancroft Fund Ltd - BCVBCVOct 16, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 16, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 16, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 16, 2026
Gabelli Equity Trust - XGABXXGABXOct 16, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 16, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 16, 2026
Gabelli Equity Trust Inc - GABGABOct 16, 2026
Gabelli Utility Trust - GUTGUTOct 16, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 16, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 16, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 16, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 16, 2026
Bancroft Fund - XBCVXXBCVXOct 16, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 16, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 16, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 16, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 16, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 16, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 16, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 16, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 16, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 16, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 16, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 16, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 16, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 16, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 16, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 16, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 16, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 16, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 16, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 16, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 16, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 16, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 16, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 16, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 16, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 16, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 16, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 16, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 16, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 16, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 16, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 16, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 16, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 16, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 16, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 16, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 16, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 16, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 16, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 16, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 16, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 16, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 16, 2026