GPEOX
Grandeur Peak Emerging Market Opp-Inv
$12.69
0.03 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 334.426M |
| 52 Week High | 13.02 |
| 52 Week Low | 11.361 |
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Key Data
| Symbol | GPEOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.69 |
| Price Yesterday | 12.66 |
| Market Cap | 334.43 |
| YTD Return | -2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0019 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 13.02 |
|---|---|
| 52 Week Low | 11.36 |
| Market Cap | 334.43M |
| Shares Outstanding | 26.35M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 2.63% |
| Short Term Dividend Yield | 1.08% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 81.67% |
|---|---|
| Five Days | 68.12% |
| One Months | 12.73% |
| Three Months | -1.27% |
| Six Months | 1.29% |
| Nine Months | 8.82% |
| One Year | 3.30% |
| Three Years | -11.26% |
| Five Years | 2.08% |
| Ten Years | 2.43% |
| YTD | -4.86% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.04% |
| One Month | 0.95% |
| Three Months | -0.31% |
| Six Months | 0.63% |
| Nine Months | 6.47% |
| One Year | 3.30% |
| Three Years | -30.01% |
| Five Years | 10.84% |
| Ten Years | 27.08% |
| YTD | -2.53% |
| Since Inception | 42.34% |
Yearly Returns
| 2024 | -2.53% |
|---|---|
| 2023 | 12.04% |
| 2022 | -24.72% |
| 2021 | -3.31% |
| 2020 | 30.71% |
| 2019 | 23.36% |
| 2018 | -20.66% |
| 2017 | 27.97% |
| 2016 | 6.64% |
| 2015 | -5.24% |
Risk against SP-DA
| Alpha | -14.07% |
|---|---|
| Beta | 0.51 |
| Correlation | 54.12% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 29.29% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -2.4 |
| Sortino | -8.22 |
| Treynor | -4.05 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -5.27 |