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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Grandeur Peak Global Opportunities Fund

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GPGIX:US

3.47 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Grandeur Peak Global Opportunities Fund (GPGIX)

Year To Date: +8.44% 3-Month: +9.12% 3-Year: +20.41% 52-Week Range: 3.00 - 3.48
1-Month: +3.89% 1-Year: +9.87% 5-Year: - Beta vs RGXUS: 0.90

Mutual Fund Chart for GPGIX

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  • GPGIX:US 3.47
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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 H WALKER
Web Site: -

Fundamentals for GPGIX

NAV (on 2015-04-24) 3.47
Assets (M) (on 2015-04-24) 731.01
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 2014-12-29) 0.01
Dividend Yield (ttm) 6.76

Fees & Expenses for GPGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.44

Top Fund Holdings for GPGIX

Filing Date: 10/31/2014
Name Position Value % of Total
First Republic Bank/CA 408,875 20,824,004 3.015%
Roadrunner Transportation Syst 591,000 12,180,510 1.763%
Clinigen Group Plc 1,574,144 11,759,746 1.702%
Melexis NV 236,034 10,765,119 1.558%
Universal Truckload Services I 387,457 10,197,868 1.476%
Man Wah Holdings Ltd 12,650,800 9,464,000 1.370%
RPS Group PLC 2,468,284 9,267,176 1.342%
Magellan Financial Group Ltd 760,564 9,028,741 1.307%
Knight Transportation Inc 301,795 8,830,522 1.278%
Home Capital Group Inc 164,928 7,905,071 1.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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