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Grandeur Peak Global Reach Fund Institutional Class (GPRIX)

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16.06 -0.02    -0.12%
13/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 182.25M
Type:  Fund
Market:  United States
Issuer:  Grandeur Peak Funds
Asset Class:  Equity
Grandeur Peak Global Reach Instl 16.06 -0.02 -0.12%

GPRIX Overview

 
Find basic information about the Grandeur Peak Global Reach Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GPRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.63%
Prev. Close16.08
Risk Rating
TTM Yield0.39%
ROE18.29%
IssuerGrandeur Peak Funds
Turnover42%
ROA9.34%
Inception Date41444
Total Assets182.25M
Expenses1.25%
Min. Investment1,000
Market Cap2.17B
CategoryWorld Small/Mid Stock
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 936 989 1041 764 1316 1908
Fund Return -6.39% -1.09% 4.11% -8.59% 5.65% 6.67%
Place in category 125 118 111 107 65 35
% in Category 77 72 63 72 56 37

Top Equity Funds by Grandeur Peak Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Grandeur Peak Intl Stalwarts Instl 1.62B -7.73 -8.78 -
  Grandeur Peak Global Opportunitie 548.07M -10.39 -9.02 7.02
  Grandeur Peak International Opps 506.83M -9.52 -10.73 4.64
  Grandeur Peak Emerg Mkts Opps Instl 340.69M -4.64 -6.18 4.28
  US31761R7733 120.49M -7.95 -10.00 -

Top Funds for World Small/Mid Stock Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds SMALLCAP World A 28.11B -2.28 -6.46 7.58
  American Funds SMALLCAP World R6 24.39B -2.15 -6.10 7.98
  American Funds SMALLCAP World F2 9.54B -2.20 -6.21 7.86
  Old Westbury Small & Mid Cap Strate 8.56B -0.32 -5.33 4.91
  Oppenheimer Global Opportunities A 1.74B -9.49 -15.83 5.73

Top Holdings

Name ISIN Weight % Last Change %
  BayCurrent Consult JP3835250006 1.54 3,415.0 +2.61%
  B&M European Value Retail SA LU1072616219 1.52 543.60 -0.18%
  CVS Group GB00B2863827 1.25 1,008.00 -2.33%
  Techcombank VN000000TCB8 1.12 49,750.0 -0.30%
  Virbac FR0000031577 1.08 354.50 -1.39%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Sell BUY
Summary Strong Buy Neutral Buy
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