GPEOX
Grandeur Peak Emerging Market Opp-Inv
$12.71
0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 378.827M |
52 Week High | 13.02 |
52 Week Low | 11.361 |
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Key Data
Symbol | GPEOX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.71 |
Price Yesterday | 12.69 |
Market Cap | 378.83 |
YTD Return | -2.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0019 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0168 |
Overview
52 Week High | 13.02 |
---|---|
52 Week Low | 11.36 |
Market Cap | 378.83M |
Shares Outstanding | 29.81M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 2.63% |
Short Term Dividend Yield | 1.08% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 48.77% |
---|---|
Five Days | -21.15% |
One Months | 8.29% |
Three Months | -9.48% |
Six Months | 10.13% |
Nine Months | 3.38% |
One Year | 4.33% |
Three Years | -7.95% |
Five Years | 2.62% |
Ten Years | 3.14% |
YTD | -9.48% |
Since Inception | 3.52% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | -0.47% |
One Month | 0.63% |
Three Months | -2.38% |
Six Months | 4.86% |
Nine Months | 2.49% |
One Year | 4.27% |
Three Years | -21.90% |
Five Years | 13.78% |
Ten Years | 36.15% |
YTD | -2.38% |
Since Inception | 42.55% |
Yearly Returns
2024 | -2.38% |
---|---|
2023 | 12.04% |
2022 | -24.72% |
2021 | -3.31% |
2020 | 30.71% |
2019 | 23.36% |
2018 | -20.66% |
2017 | 27.97% |
2016 | 6.64% |
2015 | -5.24% |
Risk against SP-DA
Alpha | -20.15% |
---|---|
Beta | 0.73 |
Correlation | 78.12% |
Downside Deviation | 3.13% |
Coefficient of determination | 61.02% |
Standard Deviation | 3.12% |
Sharpe Ratio | -2.61 |
Sortino | -9 |
Treynor | 1.42 |
Ulcer Index | 4.53 |
Ulcer Performance Index | -6.22 |