GGSYX
Grandeur Peak Global Stalwarts-Inst
$16.01
-0.08 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 132.449M |
| 52 Week High | 16.85 |
| 52 Week Low | 12.89 |
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Key Data
| Symbol | GGSYX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 16.01 |
| Price Yesterday | 16.09 |
| Market Cap | 132.45 |
| YTD Return | -4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 12.89 |
| Market Cap | 132.45M |
| Shares Outstanding | 8.27M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -71.56% |
|---|---|
| Five Days | 82.63% |
| One Months | 9.08% |
| Three Months | 0.25% |
| Six Months | 0.13% |
| Nine Months | 20.24% |
| One Year | 8.54% |
| Three Years | -13.97% |
| Five Years | 2.83% |
| Ten Years | -999 |
| YTD | -8.29% |
| Since Inception | 6.76% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.20% |
| One Month | 0.69% |
| Three Months | 0.06% |
| Six Months | 0.06% |
| Nine Months | 14.64% |
| One Year | 8.53% |
| Three Years | -36.18% |
| Five Years | 14.93% |
| Ten Years | -999 |
| YTD | -4.36% |
| Since Inception | 78.13% |
Yearly Returns
| 2024 | -4.36% |
|---|---|
| 2023 | 17.19% |
| 2022 | -39.39% |
| 2021 | 9.67% |
| 2020 | 41.13% |
| 2019 | 32.34% |
| 2018 | -14.90% |
| 2017 | 31.58% |
| 2016 | 8.29% |
| 2015 | 5.56% |
Risk against SP-DA
| Alpha | -18.49% |
|---|---|
| Beta | 0.93 |
| Correlation | 65.94% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 43.48% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.99 |
| Treynor | 3.4 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -2.9 |