Development
Grandeur Peak Global Micro Cap Fund Institutional Class
GPMCX
NASDAQ
| Weiss Ratings | GPMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GPMCX-NASDAQ | Click to Compare |
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| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Amy Hu Sunderland (9), Spencer Hackett (3) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GPMCX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak Global Micro Cap Fund Institutional Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 20, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | GPMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | GPMCX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.89% | |||
| U.S. Stock | 18.58% | |||
| Non-U.S. Stock | 81.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | 1.61% | |||
| 2-Year Total Return | 13.81% | |||
| 3-Year Total Return | -5.20% | |||
| 5-Year Total Return | 89.73% | |||
| Price | GPMCX-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 | GPMCX-NASDAQ | Click to Compare |
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| Nav | $14.05 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.33 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $15.26 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GPMCX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | GPMCX-NASDAQ | Click to Compare |
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| Total Assets | 41.89M | |||
| Operating Ratios | GPMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 34.00% | |||
| Performance | GPMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.62% | |||
| Last Bear Market Total Return | -20.47% | |||