Grandeur Peak Global Fund Quote
| GPROX Fund | USD 16.72 0.05 0.30% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Grandeur Peak is trading at 16.72 as of the 11th of December 2024; that is 0.3 percent down since the beginning of the trading day. The fund's open price was 16.77. Grandeur Peak has about a 21 % 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 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the funds assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than 5 billion at the time of purchase. More on Grandeur Peak Global
Moving together with Grandeur Mutual Fund
Grandeur Mutual Fund Highlights
| Fund Concentration | Grandeur Peak Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Grandeur Peak Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of August 2022 |
| Fiscal Year End | April |
Grandeur Peak Global [GPROX] is traded in USA and was established 11th of December 2024. Grandeur Peak is listed under Grandeur Peak Funds category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Grandeur Peak Funds family. This fund currently has accumulated 252.26 M in assets under management (AUM) with minimum initial investment of 2 K. Grandeur Peak Global is currently producing year-to-date (YTD) return of 3.26% with the current yeild of 0.0%, while the total return for the last 3 years was -7.0%.
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 Global 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 Global Mutual Fund Constituents
| MD | Mednax Inc | Stock | Health Care | |
| KNSL | Kinsale Capital Group | Stock | Financials | |
| DLTR | Dollar Tree | Stock | Consumer Staples | |
| POWI | Power Integrations | Stock | Information Technology | |
| GSHD | Goosehead Insurance | Stock | Financials | |
| FCFS | FirstCash | Stock | Financials | |
| HLNE | Hamilton Lane | Stock | Financials | |
| WNS | WNS Holdings | Stock | Industrials |
Grandeur Peak Global Risk Profiles
| Mean Deviation | 0.4933 | |||
| Semi Deviation | 0.5325 | |||
| Standard Deviation | 0.6376 | |||
| Variance | 0.4065 |
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 | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |