Current Price

As of 12/13/2019

Price (NAV)$11.07
Daily Change ($)$0.05
Daily Change (%)0.45%
YTD Return10.70%

Total Returns

Fund Name
3 Mo.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Focused International Fund
4.13%
8.40%
0.85%
2.35%
MSCI All Country World Ex. US (ND) Index
7.09%
8.70%
N/A
N/A

Price History

Price History

Distribution History

Sorry, there is no data available for this fund