GPGOX
Grandeur Peak Global Opportunities-Inv
$3.44
-0.02 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 561.353M |
| 52 Week High | 3.77 |
| 52 Week Low | 2.977 |
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Key Data
| Symbol | GPGOX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 3.44 |
| Price Yesterday | 3.46 |
| Market Cap | 561.35 |
| YTD Return | -8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 3.77 |
|---|---|
| 52 Week Low | 2.98 |
| Market Cap | 561.35M |
| Shares Outstanding | 163.18M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | -76.83% |
|---|---|
| Five Days | 80.41% |
| One Months | -19.59% |
| Three Months | -7.87% |
| Six Months | -9.86% |
| Nine Months | 10.90% |
| One Year | 0.73% |
| Three Years | -15.26% |
| Five Years | 2.72% |
| Ten Years | 4.60% |
| YTD | -15.42% |
| Since Inception | 8.74% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 1.18% |
| One Month | -1.71% |
| Three Months | -1.99% |
| Six Months | -4.97% |
| Nine Months | 7.97% |
| One Year | 0.73% |
| Three Years | -39.00% |
| Five Years | 14.32% |
| Ten Years | 56.58% |
| YTD | -8.27% |
| Since Inception | 189.32% |
Yearly Returns
| 2024 | -8.27% |
|---|---|
| 2023 | 16.24% |
| 2022 | -33.55% |
| 2021 | 1.42% |
| 2020 | 44.54% |
| 2019 | 31.12% |
| 2018 | -17.99% |
| 2017 | 32.47% |
| 2016 | 6.55% |
| 2015 | 1.39% |
Risk against SP-DA
| Alpha | -20.20% |
|---|---|
| Beta | 0.67 |
| Correlation | 55.88% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 31.22% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.3 |
| Treynor | -6.97 |
| Ulcer Index | 7.51 |
| Ulcer Performance Index | -3.73 |