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

Grandeur Peak International Opportunities Fund

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GPIOX:US

3.33 USD 0.01 0.30%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Grandeur Peak International Opportunities Fund (GPIOX)

Year To Date: +1.83% 3-Month: -3.48% 3-Year: +21.52% 52-Week Range: 3.16 - 3.57
1-Month: -3.48% 1-Year: +3.74% 5-Year: - Beta vs RGXUS: 0.86

Mutual Fund Chart for GPIOX

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  • GPIOX:US 3.33
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Fund Profile & Information for GPIOX

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 GPIOX

NAV (on 2014-12-26) 3.33
Assets (M) (on 2014-12-26) 786.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for GPIOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.02
Dividend Yield (ttm) 0.70

Fees & Expenses for GPIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.73

Top Fund Holdings for GPIOX

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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