Nasdaq - Delayed Quote USD

Grandeur Peak International Opportunities Fund (GPIOX)

3.2400
+0.0200
+(0.62%)
At close: May 9 at 8:01:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.90%
5y Average Return 5.55%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 6, 2025) 38.40%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 38.40%
Worst 3Y Total Return -13.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GPIOX
Category
YTD
2.95%
7.70%
1-Month
6.80%
0.28%
3-Month
1.29%
7.17%
1-Year
0.67%
42.00%
3-Year
-3.25%
13.14%
5-Year
4.54%
14.91%
10-Year
3.73%
9.64%
Last Bull Market
0.63%
19.05%
Last Bear Market
-21.11%
-21.47%

Annual Total Return (%) History

Year
GPIOX
Category
2025
--
--
2024
-11.64%
--
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
2025 -3.61% -- -- --
2024 -5.10% -3.58% 8.36% -10.88%
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 86
1-Month 24
3-Month 79
1-Year 96
3-Year 100
5-Year 85

Load Adjusted Returns

1-Year 0.67%
3-Year -3.25%
5-Year 4.54%
10-Year 3.73%

Performance & Risk

YTD Return 5.90%
5y Average Return 5.55%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Grandeur Peak Funds
Net Assets 308.89M
YTD Return 2.95%
Yield 1.20%
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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