Nasdaq - Delayed Quote USD

Grandeur Peak International Opportunities Fund (GPIIX)

3.2800
+0.0300
+(0.92%)
At close: May 9 at 8:01:04 PM EDT
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  • Previous Close 3.2500
  • YTD Return 3.25%
  • Expense Ratio 1.36%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 308.89M
  • Beta (5Y Monthly) 1.15
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.05
  • 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

308.89M

Net Assets

2011-10-17

Inception Date

More about Grandeur Peak International Opportunities Fund

Performance Overview: GPIIX

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Trailing returns as of 5/8/2025. Category is Foreign Small/Mid Growth.

YTD Return

GPIIX
3.25%
Category
7.70%
 

1-Year Return

GPIIX
1.01%
Category
42.00%
 

3-Year Return

GPIIX
2.95%
Category
13.14%
 

5-Year Return

GPIIX
4.84%
Category
14.91%
 

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Holdings: GPIIX

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Sector Weightings

SectorGPIIX
Technology   25.59%
Industrials   23.07%
Financial Services   15.57%
Healthcare   11.84%
Consumer Cyclical   10.47%
Consumer Defensive   6.83%
Communication Services   1.91%
Basic Materials   1.68%
Real Estate   1.55%
Energy   0.82%
Utilities   0.65%
View More

Recent News: GPIIX

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Research Reports: GPIIX

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