GGSYX
Grandeur Peak Global Stalwarts-Inst
$15.06
-0.20 (-1.31%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 136.025M |
| 52 Week High | 16.85 |
| 52 Week Low | 12.89 |
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Key Data
| Symbol | GGSYX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.06 |
| Price Yesterday | 15.26 |
| Market Cap | 136.03 |
| YTD Return | -10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 12.89 |
| Market Cap | 136.03M |
| Shares Outstanding | 9.03M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -96.41% |
|---|---|
| Five Days | -83.09% |
| One Months | -48.60% |
| Three Months | -18.72% |
| Six Months | 23.09% |
| Nine Months | -5.52% |
| One Year | 1.27% |
| Three Years | -13.25% |
| Five Years | 1.55% |
| Ten Years | -999 |
| YTD | -29.60% |
| Since Inception | 6.18% |
Returns Total
| One Day | -1.31% |
|---|---|
| Five Days | -3.46% |
| One Month | -5.64% |
| Three Months | -5.04% |
| Six Months | 10.84% |
| Nine Months | -4.19% |
| One Year | 1.26% |
| Three Years | -34.69% |
| Five Years | 7.96% |
| Ten Years | -999 |
| YTD | -10.04% |
| Since Inception | 67.54% |
Yearly Returns
| 2024 | -10.04% |
|---|---|
| 2023 | 17.19% |
| 2022 | -39.39% |
| 2021 | 9.67% |
| 2020 | 41.13% |
| 2019 | 32.34% |
| 2018 | -14.90% |
| 2017 | 31.58% |
| 2016 | 8.29% |
| 2015 | 5.55% |
Risk against SP-DA
| Alpha | -20.40% |
|---|---|
| Beta | 1.01 |
| Correlation | 74.68% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 55.77% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.94 |
| Treynor | -4.07 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -3.08 |