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Grandeur Peak Global Opportunities Fund (GPGIX)
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3.4500 - YTD Return -5.19%
- Expense Ratio 1.30%
- Category World Small/Mid Stock
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 596.68M
- Beta (5Y Monthly) 1.18
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.03
- Inception Date Oct 17, 2011
The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. It will typically invest in securities issued by companies economically tied to at least three countries, including the United States.
Grandeur Peak Funds
Fund Family
World Small/Mid Stock
Fund Category
596.68M
Net Assets
2011-10-17
Inception Date
Performance Overview: GPGIX
Trailing returns as of 4/25/2024. Category is World Small/Mid Stock.
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GPIIX Grandeur Peak International Opportunities Fund
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GPEIX Grandeur Peak Emerging Markets Opportunities Fund
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GPMCX Grandeur Peak Global Micro Cap Instl
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SIGIX Seafarer Overseas Gr and Income Instl
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GPGOX Grandeur Peak Global Opportunities Fund
3.3900
+0.89%
GPIOX Grandeur Peak International Opportunities Fund
3.2000
+0.63%
GPRIX Grandeur Peak Global Reach Fund
15.43
+0.72%
GISYX Grandeur Peak Intl Stalwarts Instl
16.85
+1.69%
WAGOX Wasatch Global Opportunities Investor
4.0700
0.00%
GPEOX Grandeur Peak Emerging Markets Opportunities Fund
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+0.90%
ARTGX Artisan Global Value Investor
22.26
+0.50%
WAEMX Wasatch Emerging Markets Small Cap Inv
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+0.69%
GGSYX Financial Investors Trust - Grandeur Peak Global Stalwarts Fund
15.58
+1.56%
WAMVX Wasatch Micro Cap Value
3.4200
+1.18%
WAFMX Wasatch Frontier Emerg Sm Countrs Inv
3.2400
+0.31%
GPGCX Grandeur Peak Global Contrarian Instl
15.22
+0.33%
Holdings: GPGIX
Top 10 Holdings (21.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGPGIX
Technology 28.66%
Industrials 18.50%
Healthcare 13.99%
Financial Services 13.62%
Consumer Cyclical 11.61%
Consumer Defensive 7.47%
Communication Services 3.06%
Basic Materials 1.64%
Real Estate 0.95%
Energy 0.50%
Utilities 0.00%
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