GPROX
Grandeur Peak Global Reach-Inv
$15.72
-0.07 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 195.282M |
| 52 Week High | 16.29 |
| 52 Week Low | 13.071 |
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Key Data
| Symbol | GPROX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.72 |
| Price Yesterday | 15.79 |
| Market Cap | 195.28 |
| YTD Return | -3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0021 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 16.29 |
|---|---|
| 52 Week Low | 13.07 |
| Market Cap | 195.28M |
| Shares Outstanding | 12.42M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | -67.40% |
|---|---|
| Five Days | 73.07% |
| One Months | 3.27% |
| Three Months | -0.52% |
| Six Months | 0.91% |
| Nine Months | 17.60% |
| One Year | 6.88% |
| Three Years | -13.44% |
| Five Years | 3.15% |
| Ten Years | 4.80% |
| YTD | -6.12% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.09% |
| One Month | 0.26% |
| Three Months | -0.13% |
| Six Months | 0.45% |
| Nine Months | 12.77% |
| One Year | 6.87% |
| Three Years | -35.00% |
| Five Years | 16.74% |
| Ten Years | 59.69% |
| YTD | -3.20% |
| Since Inception | 97.54% |
Yearly Returns
| 2024 | -3.20% |
|---|---|
| 2023 | 14.86% |
| 2022 | -34.54% |
| 2021 | 3.74% |
| 2020 | 41.10% |
| 2019 | 29.37% |
| 2018 | -15.84% |
| 2017 | 30.50% |
| 2016 | 7.56% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -16.61% |
|---|---|
| Beta | 0.78 |
| Correlation | 68.42% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 46.81% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.03 |
| Treynor | 1.93 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -3.66 |