Nasdaq - Delayed Quote • USD
Grandeur Peak Global Opportunities Fund (GPGOX)
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3.4900 - YTD Return -10.13%
- Expense Ratio 1.54%
- Category World Small/Mid Stock
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 565.17M
- Beta (5Y Monthly) 1.17
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.02
- Inception Date Oct 17, 2011
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 of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. It will typically invest in securities issued by companies economically tied to at least three countries, including the United States.
Grandeur Peak Funds
Fund Family
World Small/Mid Stock
Fund Category
565.17M
Net Assets
2011-10-17
Inception Date
Performance Overview: GPGOX
Trailing returns as of 5/31/2024. Category is World Small/Mid Stock.
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GPEOX Grandeur Peak Emerging Markets Opportunities Fund
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ARTGX Artisan Global Value Investor
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SFGIX Seafarer Overseas Gr and Income Investor
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GGSOX Financial Investors Trust - Grandeur Peak Global Stalwarts Fund
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WAMVX Wasatch Micro Cap Value
3.5900
+0.28%
WAEMX Wasatch Emerging Markets Small Cap Inv
3.0100
0.00%
VVPSX Vulcan Value Partners Small Cap
12.31
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MAPIX Matthews Asia Dividend Investor
13.83
-0.07%
WAFMX Wasatch Frontier Emerg Sm Countrs Inv
3.3900
0.00%
WAIOX Wasatch International Opps Inv
3.1000
+0.98%
OAKWX Oakmark Global Select Investor
21.85
+0.92%
GPMCX Grandeur Peak Global Micro Cap Instl
13.82
+0.95%
MSMLX Matthews EM Sm Coms Inv
25.22
-1.25%
Holdings: GPGOX
Top 10 Holdings (21.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGPGOX
Technology 28.66%
Industrials 18.50%
Healthcare 13.99%
Financial Services 13.62%
Consumer Cyclical 11.61%
Consumer Defensive 7.47%
Communication Services 3.06%
Basic Materials 1.64%
Real Estate 0.95%
Energy 0.50%
Utilities 0.00%
Recent News: GPGOX
Research Reports: GPGOX
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