GPGIX
Grandeur Peak Global Opportunities-Inst
$3.53
-0.02 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 561.185M |
| 52 Week High | 3.86 |
| 52 Week Low | 3.048 |
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Key Data
| Symbol | GPGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 3.53 |
| Price Yesterday | 3.55 |
| Market Cap | 561.19 |
| YTD Return | -8.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 3.86 |
|---|---|
| 52 Week Low | 3.05 |
| Market Cap | 561.19M |
| Shares Outstanding | 158.98M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -75.95% |
|---|---|
| Five Days | 77.70% |
| One Months | -19.15% |
| Three Months | -7.68% |
| Six Months | -10.12% |
| Nine Months | 11.47% |
| One Year | 1.00% |
| Three Years | -14.95% |
| Five Years | 3.08% |
| Ten Years | 4.90% |
| YTD | -15.50% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.15% |
| One Month | -1.67% |
| Three Months | -1.94% |
| Six Months | -5.11% |
| Nine Months | 8.38% |
| One Year | 1.00% |
| Three Years | -38.33% |
| Five Years | 16.35% |
| Ten Years | 61.19% |
| YTD | -8.31% |
| Since Inception | 200.17% |
Yearly Returns
| 2024 | -8.31% |
|---|---|
| 2023 | 16.45% |
| 2022 | -33.29% |
| 2021 | 2.06% |
| 2020 | 45.17% |
| 2019 | 31.49% |
| 2018 | -18.07% |
| 2017 | 32.98% |
| 2016 | 6.96% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -19.85% |
|---|---|
| Beta | 0.66 |
| Correlation | 55.91% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 31.26% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.23 |
| Treynor | -6.6 |
| Ulcer Index | 7.36 |
| Ulcer Performance Index | -3.77 |