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

Grandeur Peak International Opportunities Fund

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GPIIX:US

3.44 USD 0.02 0.58%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Grandeur Peak International Opportunities Fund (GPIIX)

Year To Date: +4.88% 3-Month: -3.10% 3-Year: +23.00% 52-Week Range: 3.17 - 3.58
1-Month: +1.78% 1-Year: +9.61% 5-Year: - Beta vs RGXUS: 0.86

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  • GPIIX:US 3.44
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Fund Profile & Information for GPIIX

Grandeur Peak International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of foreign companies with market capitalizations of less than $2.5 billion at the time of purchase.

Inception Date: 10-17-2011 Telephone: -
Managers: ROBERT GARDINER / BLAKE WALKER
Web Site: -

Fundamentals for GPIIX

NAV (on 2014-11-21) 3.44
Assets (M) (on 2014-11-21) 810.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for GPIIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.03
Dividend Yield (ttm) 3.33

Fees & Expenses for GPIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.46

Top Fund Holdings for GPIIX

Filing Date: 07/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 932,942 13,158,851 1.744%
Home Capital Group Inc 275,460 13,111,729 1.737%
Melexis NV 282,423 13,073,598 1.732%
Clinigen Group Plc 2,017,573 12,594,716 1.669%
RPS Group PLC 2,846,790 12,282,242 1.627%
Hy-Lok Corp 367,828 12,071,787 1.599%
Magellan Financial Group Ltd 906,800 9,785,740 1.297%
Sporton International Inc 2,081,341 9,757,685 1.293%
Trancom Co Ltd 240,090 9,541,832 1.264%
Man Wah Holdings Ltd 6,033,100 8,911,700 1.181%

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

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