Grandeur Peak Emerging Fund Quote

GPEOX Fund  USD 11.70  0.01  0.09%   

Performance

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Odds Of Distress

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Grandeur Peak is trading at 11.70 as of the 18th of March 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 11.69. Grandeur Peak has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th 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

Moving together with Grandeur Mutual Fund

  0.9GPEIX Grandeur Peak EmergingPairCorr

Grandeur Mutual Fund Highlights

Fund ConcentrationGrandeur Peak Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Grandeur Peak Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date31st of August 2022
Fiscal Year EndApril
Grandeur Peak Emerging [GPEOX] is traded in USA and was established 18th 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 no minimum investment requirementsGrandeur Peak Emerging is currently producing year-to-date (YTD) return of 0.43% with the current yeild of 0.01%, while the total return for the last 3 years was -2.49%.
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

FCFSFirstCashStockFinancials
DNPDnp Select IncomeFundAsset Management
EDUNew Oriental EducationStockConsumer Discretionary
SARSaratoga Investment CorpStockFinancials
WNSWNS HoldingsStockIndustrials
BKRKFPT Bank RakyatPink SheetBanks—Regional
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Grandeur Peak Emerging Risk Profiles

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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