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

Grandeur Peak Global Opportunities Fund

+ Add to Watchlist

GPGOX:US

3.43 USD 0.01 0.29%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Grandeur Peak Global Opportunities Fund (GPGOX)

Year To Date: +4.26% 3-Month: +3.63% 3-Year: - 52-Week Range: 2.81 - 3.52
1-Month: -1.44% 1-Year: +20.14% 5-Year: - Beta vs RGXUS: 0.90

Mutual Fund Chart for GPGOX

No chart data available.
  • GPGOX:US 3.43
  • 1M
  • 1Y
Interactive GPGOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPGOX

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 GPGOX

NAV (on 2014-07-30) 3.43
Assets (M) (on 2014-07-30) 726.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for GPGOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.06
Dividend Yield (ttm) 3.82

Fees & Expenses for GPGOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.68

Top Fund Holdings for GPGOX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil