Grandeur Peak Emerging Markets Opportunities Fund Institutional Class
GPEIX
NASDAQ
| Weiss Ratings | GPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GPEIX-NASDAQ | Click to Compare |
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| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Blake H. Walker (12), Liping Cai (7), Juliette Douglas (1) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GPEIX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak Emerging Markets Opportunities Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 16, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | GPEIX-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 96.38% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -4.38% | |||
| 60-Day Total Return | -4.74% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 14.12% | |||
| 2-Year Total Return | 3.14% | |||
| 3-Year Total Return | 7.82% | |||
| 5-Year Total Return | -10.44% | |||
| Price | GPEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GPEIX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | GPEIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | GPEIX-NASDAQ | Click to Compare |
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| Total Assets | 32.84M | |||
| Operating Ratios | GPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.78% | |||
| Last Bear Market Total Return | -15.42% | |||