Loading…
Loading…

| CHASX | Chase Growth Fund | $19.85 | $134.7M |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.61 | $133.1M |
| NMI | Nuveen Municipal Income Fund, Inc. | $10.83 | $122.0M |
| MONTX | Monetta Fund | $33.43 | $109.1M |
| JSMVX | Jackson Square SMID-Cap Growth Fund | $19.26 | $107.7M |
| WMBLX | WesMark Balanced Fund | $14.56 | $102.6M |
| USBNX | Pear Tree Polaris Small Cap Fund | $30.52 | $101.8M |
| GDL | The GDL Fund | $8.42 | $94.3M |
| VILLX | Villere Balanced Fund | $17.72 | $69.3M |