Development
Grandeur Peak Global Explorer Fund Institutional Class
GPGEX
NASDAQ
| Weiss Ratings | GPGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPGEX-NASDAQ | Click to Compare |
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| Provider | Grandeur peak global | |||
| Manager/Tenure (Years) | Juliette Douglas (3), Ben Gardiner (3), Blake H. Walker (3), 3 others | |||
| Website | -- | |||
| Fund Information | GPGEX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak Global Explorer Fund Institutional Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | GPGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | GPGEX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.14% | |||
| U.S. Stock | 34.21% | |||
| Non-U.S. Stock | 63.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | GPGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.80% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -6.51% | |||
| 90-Day Total Return | -4.39% | |||
| Year to Date Total Return | -4.39% | |||
| 1-Year Total Return | -2.31% | |||
| 2-Year Total Return | 4.67% | |||
| 3-Year Total Return | -11.64% | |||
| 5-Year Total Return | -- | |||
| Price | GPGEX-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 | GPGEX-NASDAQ | Click to Compare |
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| Nav | $7.61 | |||
| 1-Month Low NAV | $7.58 | |||
| 1-Month High NAV | $7.89 | |||
| 52-Week Low NAV | $7.48 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $8.55 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GPGEX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | GPGEX-NASDAQ | Click to Compare |
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| Total Assets | 11.25M | |||
| Operating Ratios | GPGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GPGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.72% | |||
| Last Bear Market Total Return | -19.49% | |||