Grandeur Peak Emerging Markets Opportunities Fund Institutional Class
GPEIX
NASDAQ
| Weiss Ratings | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Blake H. Walker (12), Liping Cai (8), Juliette Douglas (1) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Grandeur Peak Emerging Markets Opportunities Fund Institutional Class | |||
| Category | Diversified Emerging Markets | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.48% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.75% | |||
| 30-Day Total Return | -9.76% | |||
| 60-Day Total Return | -10.41% | |||
| 90-Day Total Return | -8.29% | |||
| Year to Date Total Return | 11.03% | |||
| 1-Year Total Return | 9.91% | |||
| 2-Year Total Return | 13.07% | |||
| 3-Year Total Return | 21.62% | |||
| 5-Year Total Return | -9.38% | |||
| Price | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.27 | |||
| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $12.72 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $13.01 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.23M | |||
| Operating Ratios | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.09% | |||
| Last Bear Market Total Return | -15.42% | |||