2022-03-31 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
32,554,272 |
0.43 |
2021-12-31 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
55,692,002 |
0.73 |
2021-09-30 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
31,692,237 |
0.42 |
2021-06-30 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
22,637,312 |
0.42 |
2021-03-31 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
22,867,612 |
0.42 |
2020-09-30 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
24,130,860 |
0.50 |
2020-06-30 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
24,423,660 |
0.51 |
2020-03-31 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
24,279,825 |
0.51 |
2019-12-31 |
CAPE ANN GLOBAL DEVELOPING MARKETS FUND |
21,851,125 |
0.45 |