Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Grandeur Peak Global Reach Fund Investor Class (GPROX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.500 -0.060    -0.36%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 19.04M
Type:  Fund
Market:  United States
Issuer:  Grandeur Peak Funds
Asset Class:  Equity
Grandeur Peak Global Reach Fund Investor Class 16.500 -0.060 -0.36%

GPROX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Global Reach Fund Investor Class (GPROX) fund. Our Grandeur Peak Global Reach Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.150 0.430 0.280
Stocks 98.250 98.250 0.000
Preferred 0.490 0.490 0.000
Other 1.110 1.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.515 19.220
Price to Book 2.704 2.865
Price to Sales 1.829 1.806
Price to Cash Flow 11.461 11.670
Dividend Yield 2.026 1.637
5 Years Earnings Growth 13.551 12.164

Sector Allocation

Name  Net % Category Average
Technology 26.870 18.102
Financial Services 18.660 13.361
Industrials 16.310 23.244
Consumer Cyclical 13.770 15.740
Healthcare 12.750 11.282
Consumer Defensive 4.670 4.616
Communication Services 2.050 4.623
Basic Materials 1.790 5.225
Energy 1.660 3.075
Real Estate 1.480 2.822

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 3

Name ISIN Weight % Last Change %
  BayCurrent Consult JP3835250006 2.14 5,396.0 +0.92%
  B&M European Value Retail SA LU1072616219 1.29 344.50 -0.06%
  Plover Bay Tech KYG713321035 1.10 5.030 +2.24%
  JTC JE00BF4X3P53 1.07 1,008.00 +0.60%
  Virbac FR0000031577 1.05 324.50 -1.22%
  CVS Group GB00B2863827 0.96 800.00 +0.25%
Perella Weinberg Partners Ordinary Shares - Class A - 0.95 - -
  Sdiptech SE0003756758 0.90 231.800 +0.43%
  Silergy KYG8190F1028 0.89 428.50 -2.06%
  Aspirasi Hidup Indonesia Tbk PT ID1000125503 0.83 780 -0.64%

Top Equity Funds by Grandeur Peak Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Grandeur Peak Intl Stalwarts Instl 1.53B -6.90 -12.99 -
  Grandeur Peak Global Opportunitie 549.37M -8.31 -10.94 7.04
  Grandeur Peak International Opps 384.66M -7.84 -12.32 4.80
  Grandeur Peak Emerg Mkts Opps Instl 284.98M -2.81 -7.10 3.92
  Grandeur Peak Global Reach Instl 163.92M 0.43 -9.48 7.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

GPROX Comments

Write your thoughts about Grandeur Peak Global Reach Fund Investor Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email