Current Price

As of 2/27/2020

Price (NAV)$10.33
Daily Change ($)-$0.27
Daily Change (%)-2.55%
YTD Return-6.77%

Total Returns

Fund Name
3 Mo.
YTD Return
Since Inception
Net Expense Ratio
Gross Expense Ratio
Focused International Fund
1.41%
-1.99%
9.12%
1.22%
2.72%
MSCI All Country World Ex. US (ND) Index
2.42%
-2.69%
--
N/A
N/A

Price History

Price History

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/13/2019
12/16/2019
12/16/2019
0.00000
0.00000
0.05256
0.05256
0.00000
0.00000
0.05256
0.00314
11.06