Nasdaq - Delayed Quote USD

Grandeur Peak International Opportunities Fund (GPIOX)

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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.40%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

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

Risk Statistics

3 Years5 Years10 Years
GPIOXCategory AverageGPIOXCategory AverageGPIOXCategory Average
Alpha -8.58 0.03 -0.8 0.03 0.83 0.04
BETA 1.2 0.01 1.18 0.01 1.09 0.01
Mean Annual Return -0.44 0.01 0.62 0.01 0.54 0.01
R-squared 81.73 0.83 82.58 0.8 81.07 0.81
Standard Deviation 21.61 0.21 22.68 0.17 18.15 0.16
Sharpe Ratio -0.38 0.01 0.23 0.01 0.28 0.01
Treynor Ratio -8.61 0.11 2.42 0.13 3.16 0.1

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