GPIOX
Grandeur Peak Internat'l Opprtny-Inv
$3.20
0.02 (0.63%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 514.464M |
| 52 Week High | 3.54 |
| 52 Week Low | 2.812 |
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Key Data
| Symbol | GPIOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 3.2 |
| Price Yesterday | 3.18 |
| Market Cap | 514.46 |
| YTD Return | -9.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 3.54 |
|---|---|
| 52 Week Low | 2.81 |
| Market Cap | 514.46M |
| Shares Outstanding | 160.77M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | 386.22% |
|---|---|
| Five Days | 159.85% |
| One Months | -38.80% |
| Three Months | -19.68% |
| Six Months | 29.80% |
| Nine Months | -7.30% |
| One Year | -2.11% |
| Three Years | -14.76% |
| Five Years | 0.76% |
| Ten Years | 3.14% |
| YTD | -26.34% |
| Since Inception | 7.31% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 1.91% |
| One Month | -4.19% |
| Three Months | -5.33% |
| Six Months | 13.80% |
| Nine Months | -5.55% |
| One Year | -2.11% |
| Three Years | -38.04% |
| Five Years | 3.86% |
| Ten Years | 36.17% |
| YTD | -9.35% |
| Since Inception | 141.33% |
Yearly Returns
| 2024 | -9.35% |
|---|---|
| 2023 | 11.36% |
| 2022 | -34.46% |
| 2021 | 4.27% |
| 2020 | 36.84% |
| 2019 | 28.17% |
| 2018 | -21.75% |
| 2017 | 38.41% |
| 2016 | 2.95% |
| 2015 | 2.55% |
Risk against SP-DA
| Alpha | -26.43% |
|---|---|
| Beta | 0.85 |
| Correlation | 76.01% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 57.77% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -2.27 |
| Sortino | -7.74 |
| Treynor | -8.85 |
| Ulcer Index | 6.78 |
| Ulcer Performance Index | -4.41 |