Nasdaq - Delayed Quote USD

Grandeur Peak Global Opportunities Fund (GPGIX)

3.4500
+0.0200
+(0.58%)
At close: May 9 at 8:01:04 PM EDT
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  • Previous Close 3.4300
  • YTD Return -1.76%
  • Expense Ratio 1.33%
  • Category World Small/Mid Stock
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 457.47M
  • Beta (5Y Monthly) 1.14
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.05
  • 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

457.47M

Net Assets

2011-10-17

Inception Date

More about Grandeur Peak Global Opportunities Fund

Performance Overview: GPGIX

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Trailing returns as of 5/8/2025. Category is World Small/Mid Stock.

YTD Return

GPGIX
1.76%
Category
12.99%
 

1-Year Return

GPGIX
1.40%
Category
53.27%
 

3-Year Return

GPGIX
2.74%
Category
14.94%
 

5-Year Return

GPGIX
6.38%
Category
15.72%
 

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Holdings: GPGIX

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Sector Weightings

SectorGPGIX
Industrials   22.51%
Technology   21.16%
Healthcare   15.64%
Financial Services   14.93%
Consumer Cyclical   12.88%
Consumer Defensive   8.16%
Communication Services   2.61%
Basic Materials   1.20%
Energy   0.53%
Real Estate   0.38%
Utilities   0.00%
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Recent News: GPGIX

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Research Reports: GPGIX

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