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Grandeur Peak International Opportunities Fund

GPIOX:US
NASDAQ GM
3.01
USD
0.06
2.03%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
2.70 - 3.27
1 Yr Return
-6.33%
YTD Return
-1.95%
Previous Close
2.95
52Wk Range
2.70 - 3.27
1 Yr Return
-8.24%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
3.01
Total Assets (m USD) (on 06/28/2016)
681.312
Inception Date
10/17/2011
Last Dividend (on 12/29/2015)
0.00966
Dividend Indicated Gross Yield
0.28%
Fund Managers
ROBERT T 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
2.02 m 18.28 m 2.81
13.49 m 14.66 m 2.26
1.41 m 8.50 m 1.31
137.79 k 8.23 m 1.27
587.20 k 8.21 m 1.26
6.74 m 7.92 m 1.22
8.66 m 7.88 m 1.21
6.53 m 7.82 m 1.20
273.84 k 7.82 m 1.20
378.34 k 7.57 m 1.16
Profile
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.
Address
Grandeur Peak Global Advisors LLC
136 South Main Street
Suite 720
Salt Lake City, UT 84101
Phone
-
Website
-