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Funds

NameTickerLast Returns
Davenport Core Fund - DAVPXDAVPXOct 20, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 20, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 20, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 20, 2026
Sequoia Fund - SEQUXSEQUXOct 20, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 20, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 20, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 20, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 20, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 20, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 20, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 20, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 20, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 20, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 20, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 20, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 20, 2026
Paradigm Select Fund - PFSLXPFSLXOct 20, 2026
Paradigm Value Fund - PVFAXPVFAXOct 20, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 20, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 20, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 20, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 20, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 20, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 20, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 20, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 20, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 20, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 20, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 20, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 20, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 20, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 20, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 20, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 20, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 20, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 20, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 20, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 20, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 20, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 20, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 20, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 20, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 20, 2026
Tocqueville Fund - TOCQXTOCQXOct 20, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 20, 2026
The Delafield Fund - DEFIXDEFIXOct 20, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 20, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 20, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 20, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 20, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 20, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 20, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 20, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 20, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 20, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 20, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 20, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 20, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 20, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 20, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 20, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 20, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 20, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 20, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 20, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 20, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 20, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 20, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 20, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 20, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 20, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 20, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 20, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 20, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 20, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 20, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 20, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 20, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 20, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 20, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 20, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 20, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 20, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 20, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 20, 2026
Gabelli ABC Fund - GABCXGABCXOct 20, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 20, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 20, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 20, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 20, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 20, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 20, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 20, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 20, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 20, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 20, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 20, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 20, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 20, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 20, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 20, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 20, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 20, 2026
Gabelli Utilities Fund - GABUXGABUXOct 20, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 20, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 20, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 20, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 20, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 20, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 20, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 20, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 20, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 20, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 20, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 20, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 20, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 20, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 20, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 20, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 20, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 20, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 20, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 20, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 20, 2026
GAMCO Growth Fund - GABGXGABGXOct 20, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 20, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 20, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 20, 2026
Gabelli Asset Fund - GABAXGABAXOct 20, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 20, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 20, 2026
The Gabelli Global Deal Fund - GDLGDLOct 20, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 20, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 20, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 20, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 20, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 20, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 20, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 20, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 20, 2026
Bancroft Fund Ltd - BCVBCVOct 20, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 20, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 20, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 20, 2026
Gabelli Equity Trust - XGABXXGABXOct 20, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 20, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 20, 2026
Gabelli Equity Trust Inc - GABGABOct 20, 2026
Gabelli Utility Trust - GUTGUTOct 20, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 20, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 20, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 20, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 20, 2026
Bancroft Fund - XBCVXXBCVXOct 20, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 20, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 20, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 20, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 20, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 20, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 20, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 20, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 20, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 20, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 20, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 20, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 20, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 20, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 20, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 20, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 20, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 20, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 20, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 20, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 20, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 20, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 20, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 20, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 20, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 20, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 20, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 20, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 20, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 20, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 20, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 20, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 20, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 20, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 20, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 20, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 20, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 20, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 20, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 20, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 20, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 20, 2026