GPGOX
Grandeur Peak Global Opportunities-Inv
$3.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 566.984M |
| 52 Week High | 3.77 |
| 52 Week Low | 2.977 |
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Key Data
| Symbol | GPGOX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 3.39 |
| Price Yesterday | 3.39 |
| Market Cap | 566.98 |
| YTD Return | -9.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 3.77 |
|---|---|
| 52 Week Low | 2.98 |
| Market Cap | 566.98M |
| Shares Outstanding | 167.25M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 56.59% |
| One Months | -39.13% |
| Three Months | -21.39% |
| Six Months | 24.02% |
| Nine Months | -4.69% |
| One Year | -0.73% |
| Three Years | -14.47% |
| Five Years | 2.60% |
| Ten Years | 4.78% |
| YTD | -27.55% |
| Since Inception | 8.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.89% |
| One Month | -4.24% |
| Three Months | -5.83% |
| Six Months | 11.26% |
| Nine Months | -3.56% |
| One Year | -0.73% |
| Three Years | -37.37% |
| Five Years | 13.64% |
| Ten Years | 59.38% |
| YTD | -9.60% |
| Since Inception | 184.87% |
Yearly Returns
| 2024 | -9.60% |
|---|---|
| 2023 | 16.24% |
| 2022 | -33.55% |
| 2021 | 1.42% |
| 2020 | 44.54% |
| 2019 | 31.12% |
| 2018 | -17.99% |
| 2017 | 32.47% |
| 2016 | 6.55% |
| 2015 | 1.39% |
Risk against SP-DA
| Alpha | -22.52% |
|---|---|
| Beta | 0.86 |
| Correlation | 74.44% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 55.41% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.63 |
| Treynor | -7.14 |
| Ulcer Index | 6.61 |
| Ulcer Performance Index | -3.82 |