• 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

3.45 USD 0.03 0.86%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Grandeur Peak Global Opportunities Fund (GPGIX)

Year To Date: +4.23% 3-Month: -0.58% 3-Year: - 52-Week Range: 3.04 - 3.55
1-Month: -1.15% 1-Year: +13.70% 5-Year: - Beta vs RGXUS: 0.88

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  • GPGIX:US 3.45
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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 2014-09-22) 3.45
Assets (M) (on 2014-09-22) 716.55
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) 3.93

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: 01/31/2014
Name Position Value % of Total
First Republic Bank/CA 368,300 17,873,599 2.851%
Magellan Financial Group Ltd 1,664,183 16,428,320 2.621%
Roadrunner Transportation Syst 517,600 13,587,000 2.167%
Clinigen Group Plc 1,350,003 13,049,297 2.082%
RPS Group PLC 2,177,684 12,221,751 1.950%
Melexis NV 344,434 11,934,061 1.904%
Universal Truckload Services I 372,457 10,804,978 1.724%
Man Wah Holdings Ltd 3,795,000 6,976,046 1.113%
CETIP SA - Mercados Organizado 716,288 6,856,419 1.094%
Gran Tierra Energy Inc 884,775 6,680,051 1.066%

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

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