- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Grandeur Peak Global Opportunities Fund
+ Add to WatchlistGPGIX:US
2.91 USD 0.01 0.34%As of 09:29:30 ET on 05/21/2013.
Snapshot for Grandeur Peak Global Opportunities Fund (GPGIX)
| Year To Date: | +17.27% | 3-Month: | +10.19% | 3-Year: | - | 52-Week Range: | 2.05 - 2.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.55% | 1-Year: | +40.05% | 5-Year: | - | Beta vs RGXUS: | - |
Fund Profile & Information for GPGIX
Grandeur Peak Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase.
| Inception Date: | 10-17-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | ROBERT GARDINER / BLAKE WALKER | ||
| Web Site: | - | ||
Fundamentals for GPGIX
| NAV | (on 2013-05-21) 2.91 |
|---|---|
| Assets (M) | (on 2013-05-21) 380.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GPGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.02 |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for GPGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for GPGIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Trea | 17,041,253 | 17,041,253 | 6.450% |
| Magellan Financial Group Ltd | 979,045 | 6,962,842 | 2.635% |
| Melexis NV | 308,934 | 5,859,968 | 2.218% |
| Clinigen Group Plc | 1,615,000 | 5,289,245 | 2.002% |
| Tilly's Inc | 325,646 | 4,826,074 | 1.827% |
| RPS Group PLC | 1,232,584 | 4,517,702 | 1.710% |
| Roadrunner Transportation Syst | 198,500 | 3,991,835 | 1.511% |
| Home Capital Group Inc | 48,664 | 2,958,190 | 1.120% |
| Trancom Co Ltd | 106,870 | 2,898,328 | 1.097% |
| Wirecard AG | 119,085 | 2,711,585 | 1.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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