Grandeur Peak Global Contrarian Fund Inst (GPGCX)
17.81
-0.16
(-0.89%)
USD |
Jul 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 145.93M | 2.36% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.65M | 19.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund primarily invests in foreign and domestic small- and micro cap companies. Under normal market conditions, the Fund will invest in equity securities of foreign and domestic companies with market capitalization of less than $5 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Grandeur Peak |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-137.00M
Peer Group Low
94.58M
Peer Group High
1 Year
% Rank:
61
-24.65M
-896.67M
Peer Group Low
99.40M
Peer Group High
3 Months
% Rank:
75
-664.46M
Peer Group Low
544.89M
Peer Group High
3 Years
% Rank:
44
-6.834B
Peer Group Low
91.72M
Peer Group High
6 Months
% Rank:
66
-1.155B
Peer Group Low
139.92M
Peer Group High
5 Years
% Rank:
19
-15.73B
Peer Group Low
10.69B
Peer Group High
YTD
% Rank:
66
-1.155B
Peer Group Low
544.89M
Peer Group High
10 Years
% Rank:
19
-12.55B
Peer Group Low
15.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.11% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| B&M European Value Retail SA | 3.22% | 3.582 | 0.00% |
|
Rise Consulting Group Inc ORD
|
3.19% | -- | -- |
| Marex Group PLC | 2.36% | 37.84 | -0.73% |
|
Petershill Partners PLC ORD
|
2.29% | -- | -- |
| P10 Inc | 2.20% | 10.83 | -1.90% |
| CVS Group PLC | 2.07% | 17.40 | 0.00% |
| Grocery Outlet Holding Corp | 1.98% | 13.27 | 3.03% |
| Dollar General Corp | 1.98% | 113.14 | 0.78% |
|
Riverstone Holdings Ltd ORD
|
1.84% | -- | -- |
| Arizona Sonoran Copper Co Inc | 1.80% | 2.33 | -4.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 53.38K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund primarily invests in foreign and domestic small- and micro cap companies. Under normal market conditions, the Fund will invest in equity securities of foreign and domestic companies with market capitalization of less than $5 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Grandeur Peak |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-25) | 4.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 18.82 |
| Weighted Average Price to Sales Ratio | 2.470 |
| Weighted Average Price to Book Ratio | 3.053 |
| Weighted Median ROE | 18.84% |
| Weighted Median ROA | 10.52% |
| ROI (TTM) | 15.14% |
| Return on Investment (TTM) | 15.14% |
| Earning Yield | 0.0754 |
| LT Debt / Shareholders Equity | 0.6102 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.72% |
| EPS Growth (3Y) | 15.42% |
| EPS Growth (5Y) | 14.96% |
| Sales Growth (1Y) | 12.23% |
| Sales Growth (3Y) | 17.34% |
| Sales Growth (5Y) | 15.59% |
| Sales per Share Growth (1Y) | 12.00% |
| Sales per Share Growth (3Y) | 17.21% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.21% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/17/2019 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 9/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GPGCX", "name") |
| Broad Asset Class: =YCI("M:GPGCX", "broad_asset_class") |
| Broad Category: =YCI("M:GPGCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPGCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |