Nasdaq - Delayed Quote • USD
Grandeur Peak Global Reach Fund (GPRIX)
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15.84 - YTD Return -3.17%
- Expense Ratio 1.49%
- Category World Small/Mid Stock
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 201.52M
- Beta (5Y Monthly) 1.16
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.06
- 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
201.52M
Net Assets
2013-06-19
Inception Date
Performance Overview: GPRIX
Trailing returns as of 6/24/2024. Category is World Small/Mid Stock.
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Holdings: GPRIX
Top 10 Holdings (11.09% of Total Assets)
Sector Weightings
SectorGPRIX
Technology 27.96%
Financial Services 17.89%
Industrials 15.45%
Healthcare 12.93%
Consumer Cyclical 12.73%
Consumer Defensive 4.81%
Real Estate 2.50%
Communication Services 2.10%
Energy 1.69%
Basic Materials 1.68%
Utilities 0.25%
Recent News: GPRIX
Research Reports: GPRIX
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