GPGCX
Grandeur Peak Global Contrarian-Inst
$14.89
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 138.986M |
| 52 Week High | 15.47 |
| 52 Week Low | 12.719 |
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Key Data
| Symbol | GPGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 14.89 |
| Price Yesterday | 14.91 |
| Market Cap | 138.99 |
| YTD Return | -0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 15.47 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 138.99M |
| Shares Outstanding | 9.33M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -28.72% |
|---|---|
| Five Days | -76.99% |
| One Months | -2.28% |
| Three Months | 26.90% |
| Six Months | 30.84% |
| Nine Months | 8.19% |
| One Year | 13.84% |
| Three Years | 0.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.45% |
| Since Inception | 10.98% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -2.87% |
| One Month | -0.20% |
| Three Months | 6.13% |
| Six Months | 14.25% |
| Nine Months | 6.11% |
| One Year | 13.82% |
| Three Years | 2.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.73% |
| Since Inception | 60.99% |
Yearly Returns
| 2024 | -0.73% |
|---|---|
| 2023 | 21.30% |
| 2022 | -14.61% |
| 2021 | 14.32% |
| 2020 | 24.97% |
| 2019 | 9.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.82 |
| Correlation | 83.48% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 69.69% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.75 |
| Sortino | -3 |
| Treynor | 10.32 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -2.17 |