Grandeur Peak Financials
| GPMCX Fund | USD 13.92 0.06 0.43% |
Grandeur |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Grandeur Peak Fund Summary
Grandeur Peak competes with Ashmore Emerging, Boston Partners, T Rowe, Channing Intrinsic, and Ab Discovery. The fund invests primarily in foreign and domestic micro-cap companies. The Adviser will invest at least 80 percent of the funds assets in equity securities of foreign and domestic companies with market capitalizations of less than 1 billion at the time of purchase. The fund will invest a significant portion of its assets in securities issued by companies that are economically tied to countries outside the United States. It may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Financial Investors Trust |
| Mutual Fund Family | Grandeur Peak Funds |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 855 377 7325 |
| Currency | USD - US Dollar |
Grandeur Peak Key Financial Ratios
Grandeur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grandeur Peak's current stock value. Our valuation model uses many indicators to compare Grandeur Peak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grandeur Peak competition to find correlations between indicators driving Grandeur Peak's intrinsic value. More Info.Grandeur Peak Global is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 133.06 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grandeur Peak's earnings, one of the primary drivers of an investment's value.Grandeur Peak Global Systematic Risk
Grandeur Peak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grandeur Peak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Grandeur Peak Global correlated with the market. If Beta is less than 0 Grandeur Peak generally moves in the opposite direction as compared to the market. If Grandeur Peak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grandeur Peak Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grandeur Peak is generally in the same direction as the market. If Beta > 1 Grandeur Peak moves generally in the same direction as, but more than the movement of the benchmark.
Grandeur Peak March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grandeur Peak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grandeur Peak Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grandeur Peak Global based on widely used predictive technical indicators. In general, we focus on analyzing Grandeur Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grandeur Peak's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grandeur with respect to the benefits of owning Grandeur Peak security.
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