GPMCX
Grandeur Peak Global Microcap-Inst
$13.40
-0.19 (-1.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 44.466M |
52 Week High | 14.3 |
52 Week Low | 11.31 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GPMCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 13.4 |
Price Yesterday | 13.59 |
Market Cap | 44.47 |
YTD Return | -2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0185 |
Overview
52 Week High | 14.30 |
---|---|
52 Week Low | 11.31 |
Market Cap | 44.47M |
Shares Outstanding | 3.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -97.13% |
---|---|
Five Days | -7.25% |
One Months | -44.68% |
Three Months | 2.12% |
Six Months | 39.31% |
Nine Months | 4.11% |
One Year | 8.34% |
Three Years | -13.41% |
Five Years | 5.67% |
Ten Years | -999 |
YTD | -9.17% |
Since Inception | 6.47% |
Returns Total
One Day | -1.40% |
---|---|
Five Days | -0.15% |
One Month | -5.03% |
Three Months | 0.53% |
Six Months | 17.85% |
Nine Months | 3.08% |
One Year | 8.33% |
Three Years | -35.01% |
Five Years | 31.67% |
Ten Years | -999 |
YTD | -2.97% |
Since Inception | 70.25% |
Yearly Returns
2024 | -2.97% |
---|---|
2023 | 12.46% |
2022 | -31.66% |
2021 | 1.07% |
2020 | 52.85% |
2019 | 23.78% |
2018 | -17.77% |
2017 | 31.48% |
2016 | 9.76% |
2015 | 0.61% |
Risk against SP-DA
Alpha | -13.86% |
---|---|
Beta | 0.88 |
Correlation | 84.99% |
Downside Deviation | 3.50% |
Coefficient of determination | 72.24% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.32 |
Sortino | -4.63 |
Treynor | 3.37 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -3.19 |