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Grandeur Peak Global Opportunities Fund

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GPGOX:US
NASDAQ GM
3.32
USD
0.01
0.30%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.98 - 3.53
1 Yr Return
4.06%
YTD Return
4.40%
Previous Close
3.31
52Wk Range
2.98 - 3.53
1 Yr Return
4.06%
YTD Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3.32
Total Assets (m USD) (on 07/28/2015)
694.570
Inception Date
10/17/2011
Last Dividend (on 12/29/2014)
0.00716
Dividend Indicated Gross Yield
0.22%
Fund Managers
ROBERT GARDINER / BLAKE H WALKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
First Republic Bank/CA 408.88 k 20.82 m 3.01
Roadrunner Transportation Syst 591.00 k 12.18 m 1.76
Clinigen Group Plc 1.57 m 11.76 m 1.70
Melexis NV 236.03 k 10.77 m 1.56
Universal Truckload Services I 387.46 k 10.20 m 1.48
Man Wah Holdings Ltd 12.65 m 9.46 m 1.37
RPS Group PLC 2.47 m 9.27 m 1.34
Magellan Financial Group Ltd 760.56 k 9.03 m 1.31
Knight Transportation Inc 301.80 k 8.83 m 1.28
Home Capital Group Inc 164.93 k 7.91 m 1.14
Profile
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.
ADDRESS
Grandeur Peak Global Advisors, LLC
136 South Main Street, Suite 720
Salt Lake City, Utah 84101
PHONE
-
WEBSITE
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