GPGCX
Grandeur Peak Global Contrarian-Inst
$15.74
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 143.255M |
| 52 Week High | 15.86 |
| 52 Week Low | 12.719 |
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Key Data
| Symbol | GPGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.74 |
| Price Yesterday | 15.77 |
| Market Cap | 143.26 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 15.86 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 143.26M |
| Shares Outstanding | 9.10M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -38.14% |
|---|---|
| Five Days | 117.10% |
| One Months | 13.75% |
| Three Months | 7.29% |
| Six Months | 18.33% |
| Nine Months | 27.83% |
| One Year | 17.09% |
| Three Years | 2.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.79% |
| Since Inception | 11.74% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.03% |
| Three Months | 1.75% |
| Six Months | 8.63% |
| Nine Months | 19.96% |
| One Year | 17.07% |
| Three Years | 6.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.93% |
| Since Inception | 70.18% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 2023 | 21.30% |
| 2022 | -14.61% |
| 2021 | 14.32% |
| 2020 | 24.97% |
| 2019 | 9.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.73 |
| Correlation | 72.84% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 53.06% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.12 |
| Treynor | 16.01 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -2.86 |