GPGCX

AS OF

Feb 3 closing price

Price

$17.39

Change

-$1.23 (-6.61%)

Net Assets

146.61M

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GPGCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Grandeur Peak Global Contrarian Instl (GPGCX) Ownership - Who owns Grandeur Peak Global Contrarian Instl?

The investment seeks long-term growth of capital... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GPGCX

Net Assets

147M

Fund Existence

over 6 years

Turnover

76.00

Total Expense Ratio

1.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

35.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

147M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

104.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.69%

Gain YTD

4.444

Annual Yield % from dividends

4.43

Returns for 1 year

13.08

Returns for 3 years

37.57

Returns for 5 years

43.33

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category WorldStock

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Fundamentals

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