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Funds

NameTickerLast Returns
Tocqueville Fund - TOCQXTOCQXOct 19, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 19, 2026
The Delafield Fund - DEFIXDEFIXOct 19, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 19, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 19, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 19, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 19, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 19, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 19, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 19, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 19, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 19, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 19, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 19, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 19, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 19, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 19, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 19, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 19, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 19, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 19, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 19, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 19, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 19, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 19, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 19, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 19, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 19, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 19, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 19, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 19, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 19, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 19, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 19, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 19, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 19, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 19, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 19, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 19, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 19, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 19, 2026
Gabelli ABC Fund - GABCXGABCXOct 19, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 19, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 19, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 19, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 19, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 19, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 19, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 19, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 19, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 19, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 19, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 19, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 19, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 19, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 19, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 19, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 19, 2026
Gabelli Utilities Fund - GABUXGABUXOct 19, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 19, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 19, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 19, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 19, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 19, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 19, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 19, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 19, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 19, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 19, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 19, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 19, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 19, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 19, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 19, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 19, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 19, 2026
GAMCO Growth Fund - GABGXGABGXOct 19, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 19, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 19, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 19, 2026
Gabelli Asset Fund - GABAXGABAXOct 19, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 19, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 19, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 19, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 19, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 19, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 19, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 19, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 19, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 19, 2026
Gabelli Equity Trust - XGABXXGABXOct 19, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 19, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 19, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 19, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 19, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 19, 2026
Bancroft Fund - XBCVXXBCVXOct 19, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 19, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 19, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 19, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 19, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 19, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 19, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 19, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 19, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 19, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 19, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 19, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 19, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 19, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 19, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 19, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 19, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 19, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 19, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 19, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 19, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 19, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 19, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 19, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 19, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 19, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 19, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 19, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 19, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 19, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 19, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 19, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 19, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 19, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 19, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 19, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 19, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 19, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 19, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 19, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 19, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 19, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 19, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 19, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 19, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 19, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 19, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 19, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 19, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 19, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 19, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 19, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 19, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 19, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 19, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 19, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 19, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 19, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 19, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 19, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 19, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 19, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 19, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 19, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 19, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 19, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 19, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 19, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 19, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 19, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 19, 2026
Schwab International Index Fund - SWISXSWISXOct 19, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 19, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 19, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 19, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 19, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 19, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 19, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 19, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 19, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 19, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 19, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 19, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 19, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 19, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 19, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 19, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 19, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 19, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 19, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 19, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 19, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 19, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 19, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 19, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 19, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 19, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 19, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 19, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 19, 2026