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Grandeur Peak International Opportunities Fund

GPIOX:US
NASDAQ GM
3.20
USD
0.01
0.31%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.70 - 3.20
1 Yr Return
2.64%
YTD Return
4.23%
Previous Close
3.19
52Wk Range
2.70 - 3.20
1 Yr Return
2.64%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
3.2
Total Assets (m USD) (on 07/21/2016)
724.098
Inception Date
10/17/2011
Last Dividend (on 12/29/2015)
0.00966
Dividend Indicated Gross Yield
0.26%
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
2.26 m 17.72 m 2.65
23.68 m 13.83 m 2.07
273.84 k 8.42 m 1.26
137.79 k 8.42 m 1.26
6.53 m 8.38 m 1.25
149.68 k 8.26 m 1.24
587.20 k 8.19 m 1.23
8.45 m 8.11 m 1.21
536.20 k 7.83 m 1.17
1.41 m 7.75 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
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