Grandeur Peak Global Reach Instl (GPRIX)
15.07
+0.17 (+1.14%)
USD |
May 19 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.25% | 294.14M | 0.00% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 32.18M | -23.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund’s assets primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GPRIX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Grandeur Peak Funds |
| Prospectus Benchmark Index | |
| MSCI ACWI Small GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Amy Sunderland | 8.87 yrs |
| Randy Pearce | 8.87 yrs |
| Liping Cai | 6.67 yrs |
| Stuart Rigby | 6.67 yrs |
| Brad Barth | 5.67 yrs |
| Mark Madsen | 5.67 yrs |
| Juliette Douglas | 3.67 yrs |
| Conner Whipple | 0.67 yrs |
| Phil Naylor | 0.67 yrs |
| Tyler Glauser | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
34
32.18M
-835.23M
Category Low
6.124B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Endava PLC ADR | 1.43% | 96.56 | 0.38% |
|
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
|
1.31% | -- | -- |
|
Impax Asset Management Group PLC
|
1.25% | -- | -- |
|
Silergy Corp
|
1.23% | -- | -- |
|
B&M European Value Retail SA
|
1.20% | -- | -- |
| First Republic Bank | 1.19% | 142.49 | -1.12% |
|
BayCurrent Consulting Inc
|
1.13% | -- | -- |
| WNS (Holdings) Ltd ADR | 1.08% | 69.68 | 0.56% |
|
Esker SA Registered and/orbearer shares
|
1.07% | -- | -- |
| EPAM Systems Inc | 1.07% | 332.00 | 1.54% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund’s assets primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GPRIX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Grandeur Peak Funds |
| Prospectus Benchmark Index | |
| MSCI ACWI Small GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Amy Sunderland | 8.87 yrs |
| Randy Pearce | 8.87 yrs |
| Liping Cai | 6.67 yrs |
| Stuart Rigby | 6.67 yrs |
| Brad Barth | 5.67 yrs |
| Mark Madsen | 5.67 yrs |
| Juliette Douglas | 3.67 yrs |
| Conner Whipple | 0.67 yrs |
| Phil Naylor | 0.67 yrs |
| Tyler Glauser | 0.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.41 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/19/2013 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/31/2021 |
| Share Classes | |
| GPROX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |