GPEIX
Grandeur Peak Emerging Market Opp-Inst
$12.84
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 334.099M |
| 52 Week High | 13.16 |
| 52 Week Low | 11.485 |
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Key Data
| Symbol | GPEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.84 |
| Price Yesterday | 12.82 |
| Market Cap | 334.10 |
| YTD Return | -2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 13.16 |
|---|---|
| 52 Week Low | 11.49 |
| Market Cap | 334.10M |
| Shares Outstanding | 26.02M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 1.07% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 48.18% |
|---|---|
| Five Days | 60.59% |
| One Months | 12.57% |
| Three Months | -1.26% |
| Six Months | 1.44% |
| Nine Months | 9.03% |
| One Year | 3.49% |
| Three Years | -11.05% |
| Five Years | 2.33% |
| Ten Years | 2.66% |
| YTD | -4.66% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.94% |
| Three Months | -0.31% |
| Six Months | 0.71% |
| Nine Months | 6.62% |
| One Year | 3.48% |
| Three Years | -29.50% |
| Five Years | 12.18% |
| Ten Years | 29.95% |
| YTD | -2.43% |
| Since Inception | 45.81% |
Yearly Returns
| 2024 | -2.43% |
|---|---|
| 2023 | 12.24% |
| 2022 | -24.51% |
| 2021 | -3.05% |
| 2020 | 31.02% |
| 2019 | 23.62% |
| 2018 | -20.47% |
| 2017 | 28.33% |
| 2016 | 6.89% |
| 2015 | -5.15% |
Risk against SP-DA
| Alpha | -13.83% |
|---|---|
| Beta | 0.51 |
| Correlation | 54.05% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 29.22% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -2.39 |
| Sortino | -8.19 |
| Treynor | -3.7 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -5.32 |