Development
Grandeur Peak Global Contrarian Fund Institutional Class
GPGCX
NASDAQ
| Weiss Ratings | GPGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GPGCX-NASDAQ | Click to Compare |
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| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Spencer Hackett (2), Blake H. Walker (0) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GPGCX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak Global Contrarian Fund Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | GPGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | GPGCX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 91.54% | |||
| U.S. Stock | 23.18% | |||
| Non-U.S. Stock | 68.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.30% | |||
| Price History | GPGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.27% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -2.81% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | -1.36% | |||
| 1-Year Total Return | 11.21% | |||
| 2-Year Total Return | 32.05% | |||
| 3-Year Total Return | 20.74% | |||
| 5-Year Total Return | 152.51% | |||
| Price | GPGCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GPGCX-NASDAQ | Click to Compare |
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| Nav | $15.86 | |||
| 1-Month Low NAV | $15.81 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $14.75 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $17.75 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | GPGCX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | GPGCX-NASDAQ | Click to Compare |
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| Total Assets | 162.61M | |||
| Operating Ratios | GPGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 51.00% | |||
| Performance | GPGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.07% | |||
| Last Bear Market Total Return | -13.26% | |||