Grandeur Peak Emerging Fund Quote
| GPEIX Fund | USD 11.89 0.04 0.34% |
PerformanceWeak
| Odds Of DistressLow
|
Grandeur Peak is trading at 11.89 as of the 21st of March 2025; that is 0.34 percent down since the beginning of the trading day. The fund's open price was 11.93. Grandeur Peak has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund currently invests primarily in micro- to mid-cap companies that are economically tied to emerging or frontier markets. Under normal market conditions, the adviser will invest at least 80 percent of the funds assets in equity securities of such companies. More on Grandeur Peak Emerging
Grandeur Mutual Fund Highlights
| Fund Concentration | Grandeur Peak Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Grandeur Peak Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of August 2022 |
| Fiscal Year End | April |
Grandeur Peak Emerging [GPEIX] is traded in USA and was established 21st of March 2025. Grandeur Peak is listed under Grandeur Peak Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Grandeur Peak Funds family. This fund currently has accumulated 452.04 M in assets under management (AUM) with minimum initial investment of 2 K. Grandeur Peak Emerging is currently producing year-to-date (YTD) return of 0.42% with the current yeild of 0.01%, while the total return for the last 3 years was -2.26%.
Check Grandeur Peak Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Grandeur Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Grandeur Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Grandeur Peak Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Grandeur Peak Emerging Mutual Fund Constituents
| FCFS | FirstCash | Stock | Financials | |
| DNP | Dnp Select Income | Fund | Asset Management | |
| SAR | Saratoga Investment Corp | Stock | Financials | |
| WNS | WNS Holdings | Stock | Industrials | |
| BKRKF | PT Bank Rakyat | Pink Sheet | Banks—Regional | |
| EDU | New Oriental Education | Stock | Consumer Discretionary |
Grandeur Peak Emerging Risk Profiles
| Mean Deviation | 0.6702 | |||
| Standard Deviation | 0.8613 | |||
| Variance | 0.7418 | |||
| Risk Adjusted Performance | (0.04) |
Grandeur Peak Against Markets
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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