Dow Up 2.00% Nasdaq Up 1.66%

Grandeur Peak International Opps Instl (GPIIX)

2.72 0.00(0.00%) Feb 12
Prev Close:2.72
YTD Return*:-7.14%
Net Assets*:696.42M
Yield*:0.49%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GPIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MAWHF2.50N/A
CLIGF.L2.49N/A
VPGLF.HK1.36N/A
EMIS.L1.33N/A
IGG.L1.33N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:696.42M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.62%

Performance & Risk

YTD Return:-7.14%
5y Avg Return:N/A
Rank in Category (ytd):75
% Rank in Category (ytd):49.02%
Beta (3y):0.83
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in foreign small and micro-cap companies. The Adviser will invest the fund's assets primarily in equity securities of foreign companies with market capitalizations of less than $5 billion at the time of purchase. Under normal market conditions, the fund will invest in at least five of the countries included in the MSCI AC World Ex-U.S.A. Small Cap Index. It may invest a significant amount of its total assets (10% to 60% under normal market conditions) at the time of purchase in securities issued by companies domiciled in emerging and frontier markets. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback