- ISIN
- US31761R1959
- CUSIP
- 31761R195
- Issuer
- Grandeur Peak Funds
- Inception Date
- Sep 16, 2019
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GPGCX Performance Chart
Grandeur Peak Global Contrarian Fund (GPGCX) is up 12.3% since the beginning of the year. GPGCX is currently trading at $19 per share. Investors who bought $1,000 worth of GPGCX shares 5 years ago would now be looking at an investment worth $1,636.
Loading charts...
Compare this symbol against anything
Returns By Period
Grandeur Peak Global Contrarian Fund (GPGCX) has returned 12.31% so far this year and 22.40% over the past 12 months.
Grandeur Peak Global Contrarian Fund
- 1D
- 1.63%
- 1M
- 2.47%
- 6M
- 7.29%
- YTD
- 12.31%
- 1Y
- 22.40%
- 3Y*
- 17.67%
- 5Y*
- 10.35%
- 10Y*
- —
- ALL TIME*
- 15.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GPGCX Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2019, GPGCX's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +15.4%, while the worst month was Mar 2020 at -21.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GPGCX closed higher 53% of trading days. The best single day was Dec 20, 2024 with a return of +6.8%, while the worst single day was Mar 12, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.68% | 2.07% | -10.62% | 10.31% | 3.36% | -0.94% | 4.12% | 12.31% | |||||
| 2025 | 1.49% | -1.41% | -1.62% | 3.60% | 4.94% | 3.66% | -0.73% | 6.83% | -0.37% | -3.24% | 1.64% | 4.10% | 20.03% |
| 2024 | -4.40% | 4.25% | 2.74% | -1.56% | 3.11% | -0.32% | 5.92% | -0.00% | 3.89% | -2.40% | 4.25% | -0.88% | 14.97% |
| 2023 | 9.75% | -0.79% | -4.37% | 0.99% | -2.19% | 5.47% | 6.36% | -2.75% | -3.39% | -4.32% | 8.41% | 7.85% | 21.28% |
| 2022 | -3.68% | -0.89% | 0.76% | -6.02% | -2.69% | -5.16% | 5.59% | -4.40% | -7.57% | 2.53% | 9.31% | -2.12% | -14.60% |
| 2021 | -0.15% | 5.22% | 3.97% | 5.04% | 2.08% | -0.51% | 1.02% | 3.04% | -1.23% | 2.67% | -4.90% | 2.59% | 20.00% |
Benchmark Metrics
Grandeur Peak Global Contrarian Fund has an annualized alpha of 6.51%, beta of 0.60, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 17, 2019.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.19%) than losses (80.43%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 6.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 6.51%
- Beta
- 0.60
- R²
- 0.56
- Upside Capture
- 87.19%
- Downside Capture
- 80.43%
Expense Ratio
GPGCX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GPGCX ranks 45 for risk / return — above 45% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Grandeur Peak Global Contrarian Fund (GPGCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPGCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.00 | -0.38 |
| Martin ratioReturn relative to average drawdown | 5.52 | 8.49 | -2.97 |
Dividends
Dividend History
Grandeur Peak Global Contrarian Fund provided a 13.94% dividend yield over the last twelve months, with an annual payout of $2.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.61 | $2.61 | $1.16 | $0.29 | $0.38 | $0.89 | $0.23 | $0.03 |
Dividend yield | 13.94% | 15.65% | 7.19% | 1.92% | 2.98% | 5.88% | 1.70% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Grandeur Peak Global Contrarian Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $2.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Grandeur Peak Global Contrarian Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grandeur Peak Global Contrarian Fund was 37.17%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-37.17%Mar 2020 | 2mo 6d | 5mo 6d | 7mo 12dJan 2020 - Aug 2020 | COVID crash2020 |
-25.70%Sep 2022 | 10mo 21d | 1y 3mo | 2y 1moNov 2021 - Dec 2023 | Bear market2022 |
-16.46%Apr 2025 | 3mo 16d | 1mo 4d | 4mo 20dDec 2024 - May 2025 | 2025 selloff2025 |
-13.17%Mar 2026 | 1mo 21d | 2mo 7d | 3mo 28dJan 2026 - May 2026 | — |
-8.73%Nov 2025 | 2mo 2d | 25d | 2mo 27dSep 2025 - Dec 2025 | — |
Drawdown Indicators
| GPGCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.17% | -56.78% | +19.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -9.10% | -4.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -18.90% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -25.70% | -25.43% | -0.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -10.70% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.14% | +1.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GPGCX
Add Grandeur Peak Global Contrarian Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GPGCX