• 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

3.35 USD 0.03 0.90%

As of 18:25:00 ET on 12/17/2014.

Snapshot for Grandeur Peak Global Opportunities Fund (GPGIX)

Year To Date: +0.30% 3-Month: -3.49% 3-Year: +21.67% 52-Week Range: 3.18 - 3.55
1-Month: -2.92% 1-Year: +3.52% 5-Year: - Beta vs RGXUS: 0.90

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  • GPGIX:US 3.35
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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 WALKER
Web Site: -

Fundamentals for GPGIX

NAV (on 2014-12-17) 3.35
Assets (M) (on 2014-12-16) 676.49
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 2013-12-26) 0.00
Dividend Yield (ttm) 4.04

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: 07/31/2014
Name Position Value % of Total
First Republic Bank/CA 408,875 19,102,640 2.708%
Roadrunner Transportation Syst 588,300 14,789,862 2.097%
Melexis NV 244,734 11,328,943 1.606%
RPS Group PLC 2,468,284 10,649,209 1.510%
Clinigen Group Plc 1,574,144 9,826,607 1.393%
CETIP SA - Mercados Organizado 689,482 9,724,925 1.379%
Universal Truckload Services I 387,457 9,411,331 1.334%
Man Wah Holdings Ltd 6,151,400 9,086,445 1.288%
Magellan Financial Group Ltd 798,764 8,619,868 1.222%
Hy-Lok Corp 259,250 8,508,354 1.206%

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

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