Grandeur Peak Global Explorer Instl (GPGEX)
| Fund Assets | 13.08M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.14% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 7.84 |
| YTD Return | -1.26% |
| 1-Year Return | 2.05% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Dec 16, 2021 |
About GPGEX
GPGEX was founded on 2021-12-16. The Fund's investment strategy focuses on Global Small-Cap with 1.25% total expense ratio. The minimum amount to invest in Grandeur Peak Global Explorer Fund Institutional Class is $1,000 on a standard taxable account. Grandeur Peak Global Explorer Fund Institutional Class seeks long-term growth of capital. GPGEX invests primarily in micro- to mid-cap companies economically tied to the United States or to other other countries, using a geography-focused framework intended to identify companies that the Adviser believes are particularly well-positioned for long-term growth.
Performance
GPGEX had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
9.05% of assets| Name | Symbol | Weight |
|---|---|---|
| P10, Inc. | PX | 1.02% |
| JTC PLC | JTC | 1.01% |
| lululemon athletica inc. | LULU | 0.97% |
| Visional, Inc. | 4194 | 0.93% |
| B&M European Value Retail S.A. | BME | 0.87% |
| Baycurrent, Inc. | 6532 | 0.87% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 0.87% |
| Elastic N.V. | ESTC | 0.85% |
| Virbac SA | VIRP | 0.85% |
| Globant S.A. | GLOB | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0918 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0498 | Dec 21, 2023 |