Nasdaq - Delayed Quote • USD
Grandeur Peak Emerging Markets Opportunities Fund (GPEIX)
At close: June 21 at 8:00 PM EDT
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12.81 - YTD Return -3.12%
- Expense Ratio 1.68%
- Category Diversified Emerging Mkts
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 340.3M
- Beta (5Y Monthly) 0.87
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.04
- Inception Date Dec 16, 2013
The fund currently invests primarily in micro- to mid-cap companies that are economically tied to emerging or frontier markets. Under normal market conditions, the adviser will invest at least 80% of the fund's assets in equity securities of such companies. Emerging and frontier markets include all countries excluded from the MSCI World Index of developed countries.
Grandeur Peak Funds
Fund Family
Diversified Emerging Mkts
Fund Category
340.3M
Net Assets
2013-12-16
Inception Date
Performance Overview: GPEIX
Trailing returns as of 6/21/2024. Category is Diversified Emerging Mkts.
People Also Watch
GPGIX Grandeur Peak Global Opportunities Fund
3.5400
-0.28%
GPMCX Grandeur Peak Global Micro Cap Instl
13.61
-0.07%
GPIIX Grandeur Peak International Opportunities Fund
3.3000
-0.60%
GPRIX Grandeur Peak Global Reach Fund
15.81
0.00%
SIGIX Seafarer Overseas Gr and Income Instl
12.27
+0.08%
GPEOX Grandeur Peak Emerging Markets Opportunities Fund
12.66
0.00%
GISYX Grandeur Peak Intl Stalwarts Instl
17.18
-0.23%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
19.88
0.00%
SIVLX Financial Investors Trust - Seafarer Overseas Value Fund
13.58
-0.22%
GPGCX Grandeur Peak Global Contrarian Instl
15.46
+0.06%
AKRSX Akre Focus Supra Institutional
64.32
+0.28%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
19.87
0.00%
JENYX Jensen Quality Growth Fund
62.70
+0.59%
AWEIX CIBC Atlas Disciplined Equity Instl
31.25
+0.22%
GGSYX Financial Investors Trust - Grandeur Peak Global Stalwarts Fund
16.01
-0.12%
VMCCX Virtus KAR Mid-Cap Core C
49.99
+0.20%
Holdings: GPEIX
Top 10 Holdings (22.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGPEIX
Technology 29.82%
Consumer Cyclical 18.64%
Financial Services 15.16%
Industrials 11.14%
Healthcare 11.12%
Consumer Defensive 6.07%
Basic Materials 2.92%
Real Estate 2.55%
Communication Services 1.38%
Energy 1.19%
Utilities 0.00%
Recent News: GPEIX
Research Reports: GPEIX
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