Nasdaq - Delayed Quote • USD
Grandeur Peak International Opportunities Fund (GPIOX)
At close: April 26 at 8:00 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 0.53% |
| Stocks | 99.02% |
| Bonds | 0.00% |
| Others | 0.46% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GPIOX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 31.43 |
| Price/Book | 0.34 | 3.98 |
| Price/Sales | 0.52 | 2.79 |
| Price/Cashflow | 0.07 | 19.12 |
| Median Market Cap | 1,722.16 | 4,335.83 |
| 3 Year Earnings Growth | 27.67 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.35% |
| 5y Average Return | 3.35% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Grandeur Peak Funds |
| Net Assets | 542.66M |
| YTD Return | -5.10% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2011 |
Fund Summary
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.
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