Grandeur Peak Global Contrarian Fund (GPGCX)
The fund invests primarily in foreign and domestic small- and micro-cap companies. It will invest a significant portion of its total assets (at least 40% under normal market conditions) at the time of purchase in securities issued by companies that are economically tied to multiple countries outside the United States. The fund may invest a significant amount of its total assets (up to 50% under normal market conditions) at the time of purchase in securities issued by companies economically tied to emerging and frontier markets. It is non-diversified.
Fund Info
US31761R1959
31761R195
Sep 16, 2019
$1,000
Large-Cap
Blend
Expense Ratio
GPGCX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Grandeur Peak Global Contrarian Fund (GPGCX) returned 7.52% year-to-date (YTD) and 17.12% over the past 12 months.
GPGCX
7.52%
5.36%
4.78%
17.12%
12.15%
15.91%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GPGCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | -1.41% | -1.62% | 3.60% | 5.43% | 7.52% | |||||||
| 2024 | -4.40% | 4.25% | 2.74% | -1.56% | 3.11% | -0.32% | 5.92% | 0.00% | 3.89% | -2.40% | 4.25% | -3.29% | 12.19% |
| 2023 | 9.75% | -0.79% | -4.37% | 0.99% | -2.19% | 5.47% | 6.36% | -2.75% | -3.82% | -3.89% | 8.41% | 7.85% | 21.28% |
| 2022 | -3.68% | -0.89% | 0.76% | -6.01% | -2.69% | -5.16% | 5.59% | -4.40% | -7.57% | 2.53% | 9.31% | -2.79% | -15.18% |
| 2021 | -0.15% | 5.22% | 3.97% | 5.04% | 2.08% | -0.51% | 1.02% | 3.04% | -1.23% | 2.67% | -4.90% | -2.31% | 14.27% |
| 2020 | -2.10% | -8.41% | -21.02% | 13.44% | 5.47% | 5.29% | 5.95% | 7.07% | -1.99% | 1.20% | 15.41% | 7.91% | 24.99% |
| 2019 | -0.70% | 2.32% | 1.57% | 5.97% | 9.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, GPGCX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grandeur Peak Global Contrarian Fund (GPGCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Grandeur Peak Global Contrarian Fund provided a 6.69% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.16 | $0.29 | $0.38 | $0.89 | $0.23 | $0.03 |
Dividend yield | 6.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.03 | $0.03 |
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.
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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.
The current Grandeur Peak Global Contrarian Fund drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.17% | Jan 17, 2020 | 45 | Mar 23, 2020 | 109 | Aug 26, 2020 | 154 |
| -29.25% | Nov 9, 2021 | 221 | Sep 26, 2022 | 449 | Jul 11, 2024 | 670 |
| -16.22% | Dec 11, 2024 | 80 | Apr 8, 2025 | 23 | May 12, 2025 | 103 |
| -7.05% | Aug 1, 2024 | 3 | Aug 5, 2024 | 11 | Aug 20, 2024 | 14 |
| -4.85% | Sep 3, 2020 | 15 | Sep 24, 2020 | 9 | Oct 7, 2020 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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