GGSOX
Grandeur Peak Global Stalwarts-Inv
$15.24
-0.13 (-0.85%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 140.186M |
| 52 Week High | 16.61 |
| 52 Week Low | 12.726 |
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Key Data
| Symbol | GGSOX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.24 |
| Price Yesterday | 15.37 |
| Market Cap | 140.19 |
| YTD Return | -7.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 16.61 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 140.19M |
| Shares Outstanding | 9.20M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | -88.27% |
|---|---|
| Five Days | -80.38% |
| One Months | -35.54% |
| Three Months | -14.33% |
| Six Months | 24.99% |
| Nine Months | -0.81% |
| One Year | 3.59% |
| Three Years | -9.76% |
| Five Years | 3.93% |
| Ten Years | -999 |
| YTD | -24.45% |
| Since Inception | 7.49% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -3.18% |
| One Month | -3.42% |
| Three Months | -3.79% |
| Six Months | 11.69% |
| Nine Months | -0.61% |
| One Year | 3.57% |
| Three Years | -26.43% |
| Five Years | 21.21% |
| Ten Years | -999 |
| YTD | -7.69% |
| Since Inception | 86.04% |
Yearly Returns
| 2024 | -7.69% |
|---|---|
| 2023 | 16.88% |
| 2022 | -39.54% |
| 2021 | 20.96% |
| 2020 | 40.69% |
| 2019 | 32.06% |
| 2018 | -15.12% |
| 2017 | 31.21% |
| 2016 | 8.06% |
| 2015 | 5.46% |
Risk against SP-DA
| Alpha | -22.22% |
|---|---|
| Beta | 1.07 |
| Correlation | 79.76% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 63.62% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.1 |
| Treynor | -1.68 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.19 |