Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX)
| Fund Assets | 674.15M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.78% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 3.570 |
| YTD Return | 4.12% |
| 1-Year Return | 1.55% |
| 5-Year Return | 25.00% |
| 52-Week Low | 2.890 |
| 52-Week High | 3.810 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Oct 17, 2011 |
About GPGIX
The Fund's investment strategy focuses on Global Small-Cap with 1.33% total expense ratio. The minimum amount to invest in Financial Investors Trust: Grandeur Peak Global Opportunities Fund; Institutional Class Shares is $1,000 on a standard taxable account. Financial Investors Trust: Grandeur Peak Global Opportunities Fund; Institutional Class Shares seeks long-term growth of capital. GPGIX invests primarily in foreign and domestic small and micro cap companies. The Adviser uses a process of quantitative screening followed by bottom up fundamental analysis to identify growth companies that it believes to be best-in-class among their global peers.
Performance
GPGIX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GPGOX | Investor Class | 1.58% |
Top 10 Holdings
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Baycurrent, Inc. | 6532 | 3.01% |
| B&M European Value Retail S.A. | BME | 2.98% |
| Littelfuse, Inc. | LFUS | 2.56% |
| Virbac SA | VIRP | 2.49% |
| CVS Group PLC | CVSG.L | 1.82% |
| JTC PLC | JTC | 1.51% |
| P10, Inc. | PX | 1.50% |
| Volution Group plc | FAN | 1.44% |
| Integral Corporation | 5842 | 1.36% |
| Diploma PLC | DPLM | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0631 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0266 | Dec 21, 2023 |