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Funds

NameTickerLast Returns
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 26, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 26, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 26, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 26, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 26, 2026
Gabelli ABC Fund - GABCXGABCXOct 26, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 26, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 26, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 26, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 26, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 26, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 26, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 26, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 26, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 26, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 26, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 26, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 26, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 26, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 26, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 26, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 26, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 26, 2026
Gabelli Utilities Fund - GABUXGABUXOct 26, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 26, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 26, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 26, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 26, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 26, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 26, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 26, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 26, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 26, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXOct 26, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXOct 26, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXOct 26, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXOct 26, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZOct 26, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 26, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXOct 26, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 26, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 26, 2026
Gabelli Convertible & Income Securities - GCVGCVOct 26, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 26, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 26, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 26, 2026
GAMCO Growth Fund - GABGXGABGXOct 26, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 26, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 26, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 26, 2026
Gabelli Asset Fund - GABAXGABAXOct 26, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 26, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 26, 2026
The Gabelli Global Deal Fund - GDLGDLOct 26, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 26, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 26, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 26, 2026
The Gabelli Dividend & Income Trust - GDVGDVOct 26, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 26, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 26, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXOct 26, 2026
Gabelli Global Utility & Income Trust - GLUGLUOct 26, 2026
Bancroft Fund Ltd - BCVBCVOct 26, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 26, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 26, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNOct 26, 2026
Gabelli Equity Trust - XGABXXGABXOct 26, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 26, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-AOct 26, 2026
Gabelli Equity Trust Inc - GABGABOct 26, 2026
Gabelli Utility Trust - GUTGUTOct 26, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 26, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 26, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 26, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 26, 2026
Bancroft Fund - XBCVXXBCVXOct 26, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 26, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 26, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 26, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 26, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 26, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 26, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 26, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 26, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 26, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 26, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 26, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 26, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 26, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 26, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 26, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 26, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 26, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 26, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 26, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 26, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 26, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 26, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 26, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 26, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 26, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 26, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 26, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 26, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 26, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 26, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 26, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 26, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 26, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 26, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 26, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 26, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 26, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 26, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 26, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 26, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 26, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 26, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 26, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 26, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 26, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 26, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 26, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 26, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 26, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 26, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 26, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 26, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 26, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 26, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 26, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 26, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 26, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 26, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 26, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 26, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 26, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 26, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 26, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 26, 2026
Schwab US Mid-Cap ETF - SCHMSCHMOct 26, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 26, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 26, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBOct 26, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOOct 26, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 26, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 26, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 26, 2026
Schwab U.S. TIPS ETF - SCHPSCHPOct 26, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFOct 26, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 26, 2026
Schwab International Index Fund - SWISXSWISXOct 26, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 26, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAOct 26, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 26, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 26, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 26, 2026
Schwab International Equity ETF - SCHFSCHFOct 26, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 26, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 26, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 26, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 26, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 26, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 26, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 26, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 26, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 26, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 26, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 26, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 26, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 26, 2026
Schwab US REIT ETF - SCHHSCHHOct 26, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 26, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 26, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 26, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 26, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 26, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 26, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 26, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 26, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 26, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 26, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 26, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 26, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 26, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 26, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 26, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 26, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 26, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 26, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 26, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 26, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 26, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 26, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 26, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 26, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 26, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 26, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 26, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 26, 2026