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  • 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

3.22 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Grandeur Peak International Opportunities Fund (GPIOX)

Year To Date: +2.88% 3-Month: +0.68% 3-Year: +16.34% 52-Week Range: 3.08 - 3.35
1-Month: +3.21% 1-Year: +2.18% 5-Year: - Beta vs RGXUS: 0.85

Mutual Fund Chart for GPIOX

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  • GPIOX:US 3.22
  • 1M
  • 1Y
Interactive GPIOX Chart

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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 2015-02-27) 3.22
Assets (M) (on 2015-02-27) 796.71
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 2014-12-29) 0.01
Dividend Yield (ttm) 6.72

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: 10/31/2014
Name Position Value % of Total
Clinigen Group Plc 2,330,273 17,408,457 2.402%
Home Capital Group Inc 287,360 13,773,291 1.901%
Melexis NV 273,423 12,470,369 1.721%
Man Wah Holdings Ltd 14,498,200 10,846,030 1.497%
CETIP SA - Mercados Organizado 849,842 10,769,215 1.486%
Magellan Financial Group Ltd 906,800 10,764,725 1.486%
RPS Group PLC 2,846,790 10,688,277 1.475%
Hy-Lok Corp 367,828 10,046,071 1.386%
Trancom Co Ltd 240,090 10,033,284 1.385%
Sporton International Inc 2,060,340 9,984,654 1.378%

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

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