Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 52.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 6.42% |
| 5y Average Return | 11.35% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GPMCX | Category Average | GPMCX | Category Average | GPMCX | Category Average | |
| Alpha | -4.52 | 0.03 | 0.76 | 0.03 | -- | 0.04 |
| BETA | 0.97 | 0.01 | 1.07 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.36 | 0.01 | 1.01 | 0.01 | -- | 0.01 |
| R-squared | 78.98 | 0.83 | 72.84 | 0.8 | -- | 0.81 |
| Standard Deviation | 17.22 | 0.21 | 18.94 | 0.17 | -- | 0.16 |
| Sharpe Ratio | -0.02 | 0.01 | 0.49 | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.85 | 0.11 | 7.45 | 0.13 | -- | 0.1 |
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