12.57 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 12.57
Category World Stock
Net Assets 36.98 Mil
Yield NA
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic small and micro cap companies. It typically invests in securities issued by companies domiciled in each of at least ten countries, including the United States. The fund invests a significant portion of its total assets (at least 40% under normal market conditions) at the time of purchase in securities issued by companies that are domiciled outside the United States.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA 6.17%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Grandeur Peak Funds
Fund Manager Blake Walker
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month 1.62%
3 Months 3.80%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  GPROX World Stock
5-Yr Return NA 17.07%
Sharpe Ratio NA 1.56
Net Assets 36.98 Mil 381.21 Mil
Avg Market Cap 678.14 Mil 41.41 Bil
Avg P/E 14.16 16.17
Portfolio Turnover NA 63
HOLDINGS
Symbol Value ($)
Stocks 97.26%
Cash 2.06%
Fixed Income 0.00%
Other 0.67%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:12 AM ET
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