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Grandeur Peak International Opportunities Fund (GPIOX)
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3.1800 - YTD Return -5.10%
- Expense Ratio 1.31%
- Category Foreign Small/Mid Growth
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 542.66M
- Beta (5Y Monthly) 1.20
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.01
- Inception Date Oct 17, 2011
The fund invests primarily in small- and micro-cap companies economically tied to countries outside the U.S. 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. The fund will invest in companies economically tied to 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 at the time of purchase in securities issued by companies economically tied to emerging and frontier markets.
Grandeur Peak Funds
Fund Family
Foreign Small/Mid Growth
Fund Category
542.66M
Net Assets
2011-10-17
Inception Date
Performance Overview: GPIOX
Trailing returns as of 4/26/2024. Category is Foreign Small/Mid Growth.
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Holdings: GPIOX
Top 10 Holdings (19.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGPIOX
Technology 25.28%
Industrials 21.86%
Financial Services 15.13%
Healthcare 14.65%
Consumer Cyclical 10.26%
Consumer Defensive 4.88%
Real Estate 3.05%
Communication Services 2.67%
Basic Materials 1.47%
Energy 0.52%
Utilities 0.22%
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