Expense Ratio History

Financial Investors fund fees

23 Financial Investors funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast 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