Grandeur Peak Global Reach Fund Investor Class (GPROX)
| Fund Assets | 252.26M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 6.29% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.27 |
| YTD Return | -6.52% |
| 1-Year Return | 3.79% |
| 5-Year Return | 47.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 286 |
| Inception Date | Jun 19, 2013 |
About GPROX
GPROX was founded on 2013-06-19. The Fund's investment strategy focuses on Global with 1.52% total expense ratio. The minimum amount to invest in Financial Investors Trust: Grandeur Peak Global Reach Fund; Investor Class Shares is $1,000 on a standard taxable account. Financial Investors Trust: Grandeur Peak Global Reach Fund; Investor Class Shares seeks long-term growth of capital. GPROX invests primarily in foreign and domestic small and micro cap companies. The Adviser will invest the Funds assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase.
Performance
GPROX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GPRIX | Institutional Class | 1.25% |
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Baycurrent, Inc. | 6532 | 1.41% |
| Plover Bay Technologies Limited | 1523 | 1.22% |
| B&M European Value Retail S.A. | BME | 1.21% |
| Virbac SA | VIRP | 1.00% |
| Silergy Corp. | 6415 | 0.93% |
| JTC PLC | JTC | 0.91% |
| Elixirr International PLC | ELIX.L | 0.89% |
| Sdiptech AB (publ) - Sdiptech AB Series B | SDTHF | 0.86% |
| CVS Group plc | CVSG.L | 0.84% |
| Dino Polska S.A. | DNP | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.9134 | Dec 20, 2024 |
| Dec 20, 2023 | $0.023 | Dec 21, 2023 |