Development
Grandeur Peak Global Opportunities Fund Institutional Class
GPGIX
NASDAQ
| Weiss Ratings | GPGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GPGIX-NASDAQ | Click to Compare |
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| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Blake H. Walker (13), Amy Hu Sunderland (10), Ben Gardiner (3) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GPGIX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak Global Opportunities Fund Institutional Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 17, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | GPGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | GPGIX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.14% | |||
| U.S. Stock | 30.58% | |||
| Non-U.S. Stock | 67.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | GPGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.32% | |||
| 30-Day Total Return | -4.19% | |||
| 60-Day Total Return | -8.30% | |||
| 90-Day Total Return | -5.88% | |||
| Year to Date Total Return | -5.88% | |||
| 1-Year Total Return | -9.46% | |||
| 2-Year Total Return | -6.21% | |||
| 3-Year Total Return | -21.38% | |||
| 5-Year Total Return | 56.70% | |||
| Price | GPGIX-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 | GPGIX-NASDAQ | Click to Compare |
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| Nav | $3.20 | |||
| 1-Month Low NAV | $3.18 | |||
| 1-Month High NAV | $3.36 | |||
| 52-Week Low NAV | $3.18 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $3.81 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GPGIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.34 | |||
| Balance Sheet | GPGIX-NASDAQ | Click to Compare |
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| Total Assets | 465.54M | |||
| Operating Ratios | GPGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GPGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -20.09% | |||