Nasdaq - Delayed Quote USD

Grandeur Peak Global Reach Fund (GPROX)

15.30
+0.08
+(0.53%)
As of 8:06:05 AM EDT. Market Open.
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  • Previous Close 15.22
  • YTD Return -1.71%
  • Expense Ratio 1.50%
  • Category World Small/Mid Stock
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 122.49M
  • Beta (5Y Monthly) 1.12
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.26
  • Inception Date Jun 19, 2013

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 (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. The fund will typically invest in securities issued by companies economically tied to at least ten countries, including the United States.

Grandeur Peak Funds

Fund Family

World Small/Mid Stock

Fund Category

122.49M

Net Assets

2013-06-19

Inception Date

More about Grandeur Peak Global Reach Fund

Performance Overview: GPROX

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Trailing returns as of 5/7/2025. Category is World Small/Mid Stock.

YTD Return

GPROX
1.71%
Category
12.99%
 

1-Year Return

GPROX
4.20%
Category
53.27%
 

3-Year Return

GPROX
0.35%
Category
14.94%
 

5-Year Return

GPROX
6.98%
Category
15.72%
 

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GPEOX Grandeur Peak Emerging Markets Opportunities Fund
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GPGOX Grandeur Peak Global Opportunities Fund
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GPIOX Grandeur Peak International Opportunities Fund
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GGSOX Financial Investors Trust - Grandeur Peak Global Stalwarts Fund
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GISOX Grandeur Peak Intl Stalwarts Inv
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GPMCX Grandeur Peak Global Micro Cap Instl
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WAFMX Wasatch Frontier Emerg Sm Countrs Inv
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WAGOX Wasatch Global Opportunities Investor
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WAEMX Wasatch Emerging Markets Small Cap Inv
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ARTRX Artisan Global Opportunities Inv
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GISYX Grandeur Peak Intl Stalwarts Instl
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Holdings: GPROX

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Sector Weightings

SectorGPROX
Technology   26.87%
Financial Services   19.16%
Industrials   16.20%
Healthcare   13.15%
Consumer Cyclical   10.56%
Consumer Defensive   6.97%
Basic Materials   2.25%
Communication Services   2.25%
Real Estate   1.22%
Energy   1.04%
Utilities   0.33%
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Recent News: GPROX

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Research Reports: GPROX

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