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Grandeur Peak Global Micro Cap Instl (GPMCX)

15.28
0.00
(0.00%)
At close: 8:01:04 PM EDT

Fund Summary

The fund invests primarily in foreign and domestic micro-cap companies. The Adviser will invest at least 80% of the fund's assets in equity securities of foreign and domestic companies with market capitalizations of less than $1 billion at the time of purchase. The fund will invest a significant portion of its assets in securities issued by companies that are economically tied to countries outside the United States. It may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.

Grandeur Peak Global Micro Cap Instl

Denver, CO 80203
1290 Broadway, Suite 1100

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Grandeur Peak Funds
Net Assets 44.96M
YTD Return 3.24%
Yield 0.51%
Morningstar Rating
Inception Date Oct 20, 2015

Fund Operations

Last Dividend 0.07
Last Cap Gain 4.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense GPMCX Category Average
Annual Report Expense Ratio (net) 2.00% 1.30%
Prospectus Net Expense Ratio 2.00% --
Prospectus Gross Expense Ratio 2.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Spencer Hackett, MSF Mr. Hackett has worked as a Research Analyst at Grandeur Peak Global Advisors since 2012. He was appointed as a portfolio manager of the Grandeur Peak Global Micro Cap Fund in 2021. Before joining Grandeur Peak Global Advisors, he lived in Japan for two years and speaks Japanese fluently. Mr. Hackett graduated from the University of Utah, earning a B.A. degree in international studies (with an emphasis in business) and a minor in Japanese, and also earned a master’s degree in finance.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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