Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 19.36
Open —
Day range —
52-week range 16.76 21.87
Off day high 0.00%
Off 52-week high −11.66%
Volume —
Avg. volume (3M) 0.00
Net assets 847.28M
Expense ratio 0.93%
Yield 0.70%
YTD return +12.70%
50-day average 20.08
200-day average 19.65
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in companies economically tied to countries outside the United States. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of companies economically tied to countries outside the United States with market capitalizations of more than $1.5 billion at the time of purchase. The fund may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.
Fund family Grandeur Peak Funds
Category Foreign Small/Mid Growth
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use . How to use Finance