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Frequently Asked Questions

When are the month-end returns updated? Is there a schedule that will tell me when data is updated on globefund.com?

globefund.com FeatureApproximate Time of Update
Daily PricesPrices are updated at approximately 7:15 p.m. EST each business day.
GLOBE PortfolioPortfolios are updated at approximately 9 p.m. EST each business day.
Month-end ReturnsUpdated approximately the 6th business day of the following month.
Distributions, Management Expense Ratio (MER), Total Net AssetsUpdated approximately the 6th business day of the month.
Top Holdings, Portfolio Composition, Sector Weightings on the Fund Profileglobefund.com receives this data from the fund companies on a quarterly basis and it is posted on a first-come-first-served basis.
Portfolio Manager Profile on the Fund ProfileUpdates are made as changes occur.