GPGIX
Grandeur Peak Global Opportunities-Inst
$3.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 560.465M |
| 52 Week High | 3.86 |
| 52 Week Low | 3.048 |
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Key Data
| Symbol | GPGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 3.44 |
| Price Yesterday | 3.44 |
| Market Cap | 560.47 |
| YTD Return | -10.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 3.86 |
|---|---|
| 52 Week Low | 3.05 |
| Market Cap | 560.47M |
| Shares Outstanding | 162.93M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -82.27% |
| One Months | -44.28% |
| Three Months | -20.25% |
| Six Months | 17.41% |
| Nine Months | -7.36% |
| One Year | -2.41% |
| Three Years | -14.24% |
| Five Years | 2.79% |
| Ten Years | 5.03% |
| YTD | -31.53% |
| Since Inception | 8.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.37% |
| One Month | -4.97% |
| Three Months | -5.49% |
| Six Months | 8.28% |
| Nine Months | -5.60% |
| One Year | -2.41% |
| Three Years | -36.89% |
| Five Years | 14.70% |
| Ten Years | 63.11% |
| YTD | -10.65% |
| Since Inception | 192.52% |
Yearly Returns
| 2024 | -10.65% |
|---|---|
| 2023 | 16.45% |
| 2022 | -33.29% |
| 2021 | 2.06% |
| 2020 | 45.17% |
| 2019 | 31.49% |
| 2018 | -18.07% |
| 2017 | 32.98% |
| 2016 | 6.96% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -21.51% |
|---|---|
| Beta | 0.8 |
| Correlation | 70.42% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 49.59% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.65 |
| Treynor | -9.75 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -3.91 |