Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX)
| Fund Assets | 45.13M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.92 |
| YTD Return | 5.29% |
| 1-Year Return | 10.03% |
| 5-Year Return | 75.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Oct 20, 2015 |
About GPMCX
The Fund's investment strategy focuses on Global Small-Cap with 2.0% total expense ratio. The minimum amount to invest in Financial Investors Trust: Grandeur Peak Global Micro Cap Fund; Institutional Class Shares is $1,000 on a standard taxable account. Financial Investors Trust: Grandeur Peak Global Micro Cap Fund; Institutional Class Shares seeks long-term growth of capital. Under normal market conditions, the Adviser will invest at least 80% of the Fund's net assets in equity securities of foreign and domestic micro-cap companies (domiciled outside the United States) with market capitalizations of less than $1 billion at the time of purchased.
Performance
GPMCX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
23.66% of assets| Name | Symbol | Weight |
|---|---|---|
| The Pennant Group, Inc. | PNTG | 3.59% |
| Barrett Business Services, Inc. | BBSI | 2.62% |
| The Hackett Group, Inc. | HCKT | 2.37% |
| Kogan.com Ltd | KGN | 2.31% |
| Swedencare AB (publ) | SECARE | 2.31% |
| ULS Group, Inc. | 3798 | 2.27% |
| Bowman Consulting Group Ltd. | BWMN | 2.12% |
| Fiducian Group Ltd | FID | 2.07% |
| Plover Bay Technologies Limited | 1523 | 2.00% |
| Sun* Inc. | 4053 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0745 | Dec 20, 2024 |
| Dec 29, 2020 | $1.46761 | Dec 29, 2020 |
| Dec 27, 2019 | $0.08702 | Dec 27, 2019 |
| Dec 27, 2018 | $0.71643 | Dec 27, 2018 |
| Dec 27, 2017 | $0.98493 | Dec 27, 2017 |
| Dec 28, 2016 | $0.13095 | Dec 29, 2016 |