GPEIX
Grandeur Peak Emerging Market Opp-Inst
$12.36
0.06 (0.49%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 351.78M |
52 Week High | 13.16 |
52 Week Low | 11.485 |
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Key Data
Symbol | GPEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.36 |
Price Yesterday | 12.3 |
Market Cap | 351.78 |
YTD Return | -6.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0148 |
Overview
52 Week High | 13.16 |
---|---|
52 Week Low | 11.49 |
Market Cap | 351.78M |
Shares Outstanding | 28.46M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 2.70% |
Short Term Dividend Yield | 1.11% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 241.27% |
---|---|
Five Days | -84.78% |
One Months | -36.54% |
Three Months | -0.32% |
Six Months | 4.38% |
Nine Months | -4.75% |
One Year | -0.31% |
Three Years | -9.70% |
Five Years | 1.64% |
Ten Years | 2.72% |
YTD | -19.25% |
Since Inception | 3.34% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | -3.66% |
One Month | -3.89% |
Three Months | -0.08% |
Six Months | 2.15% |
Nine Months | -3.60% |
One Year | -0.31% |
Three Years | -26.32% |
Five Years | 8.44% |
Ten Years | 30.68% |
YTD | -6.08% |
Since Inception | 40.34% |
Yearly Returns
2024 | -6.08% |
---|---|
2023 | 12.24% |
2022 | -24.51% |
2021 | -3.05% |
2020 | 31.02% |
2019 | 23.62% |
2018 | -20.47% |
2017 | 28.33% |
2016 | 6.89% |
2015 | -5.15% |
Risk against SP-DA
Alpha | -19.07% |
---|---|
Beta | 0.76 |
Correlation | 82.58% |
Downside Deviation | 3.15% |
Coefficient of determination | 68.19% |
Standard Deviation | 3.15% |
Sharpe Ratio | -2.13 |
Sortino | -7.37 |
Treynor | -7.44 |
Ulcer Index | 4.53 |
Ulcer Performance Index | -5.13 |