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Grandeur Peak International Opportunities Fund (GPIOX)
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9/21 12:03 PM
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3.2100 - YTD Return -7.93%
- Expense Ratio 1.61%
- Category Foreign Small/Mid Growth
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 428.45M
- Beta (5Y Monthly) 1.20
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.01
- Inception Date Oct 17, 2011
The fund invests primarily in small- and micro-cap companies economically tied to countries outside the U.S. The Adviser will invest the fund's assets primarily in equity securities of foreign companies with market capitalizations of less than $5 billion at the time of purchase. The fund will invest in companies economically tied to at least five of the countries included in the MSCI AC World Ex-U.S.A. Small Cap Index. It may invest a significant amount of its total assets at the time of purchase in securities issued by companies economically tied to emerging and frontier markets.
Grandeur Peak Funds
Fund Family
Foreign Small/Mid Growth
Fund Category
428.45M
Net Assets
2011-10-17
Inception Date
Performance Overview: GPIOX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Small/Mid Growth.
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GPROX Grandeur Peak Global Reach Fund
16.34
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GPEOX Grandeur Peak Emerging Markets Opportunities Fund
12.13
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MSMLX Matthews EM Sm Coms Inv
24.37
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WAIOX Wasatch International Opps Inv
2.9600
0.00%
WAGOX Wasatch Global Opportunities Investor
4.8100
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WAFMX Wasatch Frontier Emerg Sm Countrs Inv
3.5700
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GPIIX Grandeur Peak International Opportunities Fund
3.2500
0.00%
WAEMX Wasatch Emerging Markets Small Cap Inv
3.0200
-0.66%
GISOX Grandeur Peak Intl Stalwarts Inv
16.44
-0.36%
GGSOX Financial Investors Trust - Grandeur Peak Global Stalwarts Fund
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-0.56%
APOIX American Century Short Duration Inflation Protection Bond Fund
10.39
-0.10%
GPMCX Grandeur Peak Global Micro Cap Instl
14.45
-0.07%
ARTGX Artisan Global Value Investor
23.54
-0.30%
WAIGX Wasatch International Growth Investor
24.65
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MAPIX Matthews Asia Dividend Fund
14.53
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Holdings: GPIOX
View MoreTop 9 Holdings (19.44% of Total Assets)
Sector Weightings
SectorGPIOX
Industrials 24.08%
Technology 23.25%
Financial Services 14.78%
Healthcare 14.08%
Consumer Cyclical 11.04%
Consumer Defensive 5.89%
Communication Services 2.63%
Real Estate 2.11%
Basic Materials 1.61%
Energy 0.53%
Utilities 0.00%
Recent News: GPIOX
View MoreResearch Reports: GPIOX
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