GGSOX
Grandeur Peak Global Stalwarts-Inv
$15.77
-0.08 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 132.473M |
| 52 Week High | 16.61 |
| 52 Week Low | 12.726 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GGSOX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.77 |
| Price Yesterday | 15.85 |
| Market Cap | 132.47 |
| YTD Return | -4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 16.61 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 132.47M |
| Shares Outstanding | 8.40M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | -72.10% |
|---|---|
| Five Days | 84.32% |
| One Months | 9.23% |
| Three Months | 0.00% |
| Six Months | -0.13% |
| Nine Months | 19.90% |
| One Year | 8.29% |
| Three Years | -11.26% |
| Five Years | 4.65% |
| Ten Years | -999 |
| YTD | -8.51% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.22% |
| One Month | 0.70% |
| Three Months | 0.00% |
| Six Months | -0.06% |
| Nine Months | 14.40% |
| One Year | 8.28% |
| Three Years | -30.00% |
| Five Years | 25.43% |
| Ten Years | -999 |
| YTD | -4.48% |
| Since Inception | 92.50% |
Yearly Returns
| 2024 | -4.48% |
|---|---|
| 2023 | 16.88% |
| 2022 | -39.54% |
| 2021 | 20.96% |
| 2020 | 40.69% |
| 2019 | 32.06% |
| 2018 | -15.12% |
| 2017 | 31.21% |
| 2016 | 8.06% |
| 2015 | 5.46% |
Risk against SP-DA
| Alpha | -18.60% |
|---|---|
| Beta | 0.92 |
| Correlation | 65.89% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 43.41% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.02 |
| Treynor | 3.16 |
| Ulcer Index | 7 |
| Ulcer Performance Index | -2.92 |