Financial Investors fund fees
23 Financial Investors funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| CCNRALPS | CoreCommodity Natural Resources ETF | 0.39% | ETF | None recorded |
| RLGAXALPS Asset Allocation Growth & Income | 0.80% | Mutual fund | 0.72% to 0.80%, 28 Feb 2026 |
| SMASXALPS | Smith Short Duration Bond Fund | 0.80% | Mutual fund | 0.79% to 0.80%, 28 Feb 2025 |
| SFGIXSeafarer Overseas Growth and Income Fund | 0.97% | Mutual fund | 0.96% to 0.97%, 31 Aug 2025 |
| SMAMXALPS | Smith Total Return Bond Fund | 1.00% | Mutual fund | 0.97% to 1.00%, 28 Feb 2026 |
| HSPGXEmerald Growth Fund | 1.04% | Mutual fund | 1.13% to 1.04%, 31 Aug 2025 |
| GISOXGrandeur Peak International Stalwarts Fund | 1.15% | Mutual fund | 1.17% to 1.15%, 31 Aug 2021 |
| SFVLXSeafarer Overseas Value Fund | 1.19% | Mutual fund | 1.17% to 1.19%, 31 Aug 2025 |
| INDAXKotak India Equity Fund | 1.28% | Mutual fund | 1.40% to 1.28%, 28 Feb 2025 |
| SMCVXALPS | Smith Credit Opportunities Fund | 1.35% | Mutual fund | 1.26% to 1.35%, 28 Feb 2026 |
| VVPSXVulcan Value Partners Small Cap Fund | 1.37% | Mutual fund | 1.27% to 1.37%, 31 Aug 2025 |
| GPROXGrandeur Peak Global Reach Fund | 1.49% | Mutual fund | 1.50% to 1.49%, 31 Aug 2023 |
| JCRAXALPS | CoreCommodity Management CompleteCommodities Strategy Fund | 1.57% | Mutual fund | 1.49% to 1.57%, 28 Feb 2026 |
| GPGOXGrandeur Peak Global Opportunities Fund | 1.60% | Mutual fund | 1.62% to 1.60%, 31 Aug 2021 |
| GPIOXGrandeur Peak International Opportunities Fund | 1.60% | Mutual fund | 1.61% to 1.60%, 31 Aug 2022 |
| RNWOXRONDURE NEW WORLD FUND | 1.61% | Mutual fund | 1.58% to 1.61%, 31 Aug 2023 |
| HSSAXEmerald Finance and Banking Innovation Fund | 1.79% | Mutual fund | 1.77% to 1.79%, 31 Aug 2025 |
| CHNAXClough China Fund | 1.80% | Mutual fund | 1.89% to 1.80%, 28 Feb 2022 |
| EFCAXEmerald Insights Fund | 1.86% | Mutual fund | 2.03% to 1.86%, 31 Aug 2025 |
| LPEFXALPS Global Opportunity Fund | 2.02% | Mutual fund | 1.86% to 2.02%, 28 Feb 2026 |
| RMRGXHighland Resolute Fund | 2.02% | Mutual fund | 2.15% to 2.02%, 31 Aug 2022 |
| ROSOXRONDURE OVERSEAS FUND | 2.39% | Mutual fund | 1.88% to 2.39%, 31 Aug 2023 |
| ALIBXALPS Balanced Opportunity Fund | 2.54% | Mutual fund | 2.64% to 2.54%, 28 Feb 2026 |