Nasdaq - Delayed Quote USD

Grandeur Peak International Opportunities Fund (GPIOX)

3.2000 +0.0200 (+0.63%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.35%
5y Average Return 3.35%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 38.40%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 38.40%
Worst 3Y Total Return -4.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GPIOX
Category
YTD
-5.10%
7.70%
1-Month
-0.30%
0.28%
3-Month
-5.10%
7.17%
1-Year
1.24%
42.00%
3-Year
-7.32%
13.14%
5-Year
5.01%
14.91%
10-Year
4.93%
9.64%
Last Bull Market
43.76%
19.05%
Last Bear Market
-21.11%
-21.47%

Annual Total Return (%) History

Year
GPIOX
Category
2024
--
--
2023
11.37%
--
2022
-34.47%
--
2021
18.39%
--
2020
36.81%
28.40%
2019
28.20%
27.78%
2018
-21.75%
-18.34%
2017
38.40%
36.19%

2016
2.94%
-2.98%
2015
2.56%
7.05%
2014
2.36%
-5.40%
2013
33.11%
26.61%
2012
32.66%
22.20%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -5.10% -- -- --
2023 4.39% 0.00% -6.91% 14.60%
2022 -18.28% -21.11% -9.24% 11.97%
2021 3.00% 11.02% 0.94% 2.58%
2020 -25.50% 36.12% 14.80% 17.51%
2019 12.63% 3.74% -1.50% 11.39%
2018 0.24% -2.65% -3.96% -16.51%
2017 11.33% 8.43% 6.43% 7.72%
2016 -0.65% 1.64% 7.10% -4.81%
2015 1.60% 6.29% -10.65% 6.29%

2014 3.98% 3.53% -2.27% -2.70%
2013 8.66% 0.00% 13.04% 8.37%
2012 17.62% -4.85% 10.65% 7.13%

Rank in Category (By Total Return)

YTD 100
1-Month 95
3-Month 100
1-Year 92
3-Year 88
5-Year 45

Load Adjusted Returns

1-Year 1.24%
3-Year -7.32%
5-Year 5.01%
10-Year 4.93%

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.

Related Tickers