Grandeur Peak Emerging Fund Quote
| GPEOX Fund | USD 11.70 0.01 0.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
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
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 [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
| FCFS | FirstCash | Stock | Financials | |
| DNP | Dnp Select Income | Fund | Asset Management | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| SAR | Saratoga Investment Corp | Stock | Financials | |
| WNS | WNS Holdings | Stock | Industrials | |
| BKRKF | PT Bank Rakyat | Pink Sheet | Banks—Regional |
Grandeur Peak Emerging Risk Profiles
| Mean Deviation | 0.6665 | |||
| Standard Deviation | 0.8604 | |||
| Variance | 0.7403 | |||
| Risk Adjusted Performance | (0.05) |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets |