Grandeur Peak Global Contrarian Fund (GPGCX) belongs to the Global Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GPGCX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GPGCX
GPGCX charges 1.35% annually. There are 218 mutual funds in the Global Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Global Equity Allocation Fund | 0.01% | — | Nov 1996 | GPGCX vs GMGEX | |
| GMO Global Developed Equity Allocation Fund | 0.01% | — | Jun 2005 | GPGCX vs GWOAX | |
| State Street Global All Cap Equity ex-U.S. Index F... | 0.07% | — | Sep 2014 | GPGCX vs SSGLX | |
| Vanguard Total World Stock Index Fund Admiral Shar... | 0.09% | 97.00B | Feb 2019 | GPGCX vs VTWAX | |
| USAA Cornerstone Equity Fund | 0.09% | — | Jun 2012 | GPGCX vs UCEQX |
Best Risk-Adjusted Alternatives to GPGCX
GPGCX has a PortfoliosLab risk / return rank of 48. There are 122 mutual funds in the Global Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| LSV Global Value Fund | 98 | — | Jun 2014 | GPGCX vs LVAGX | |
| LSV Global Managed Volatility Fund | 97 | — | Jun 2014 | GPGCX vs LVAFX | |
| Wasatch Global Value Fund Investor Class Shares | 97 | — | Sep 1996 | GPGCX vs FMIEX | |
| MainStay Epoch Global Equity Yield Fund | 97 | — | Dec 2005 | GPGCX vs EPSYX | |
| Polaris Global Value Fund | 97 | — | May 1998 | GPGCX vs PGVFX |
Top Performing GPGCX Alternatives (YTD)
GPGCX is at 13.27% YTD. There are 75 mutual funds in the Global Equities category with higher YTD returns, going as high as 27.34%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| T. Rowe Price Global Technology Fund I Class | 27.34% | — | Nov 2016 | GPGCX vs PGTIX | |
| AMG Yacktman Global Fund | 26.14% | — | Jan 2017 | GPGCX vs YFSIX | |
| AMG Yacktman Global Fund Class N | 26.02% | — | — | GPGCX vs YFSNX | |
| LSV Global Value Fund | 25.65% | — | Jun 2014 | GPGCX vs LVAGX | |
| Oberweis Global Opportunities Fund | 22.61% | — | Jan 1987 | GPGCX vs OBEGX |
Lowest Volatility Alternatives to GPGCX
GPGCX has 14.53% 1-year volatility. There are 133 mutual funds in the Global Equities category with lower 1-year volatility, going as low as 6.70%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund | 6.70% | — | Dec 2015 | GPGCX vs MBXAX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 6.73% | — | Dec 1996 | GPGCX vs MBXIX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 6.95% | 2.00B | Dec 2013 | GPGCX vs VMVFX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 6.97% | 2.00B | Dec 2013 | GPGCX vs VMNVX | |
| SEI Institutional Managed Trust Global Managed Vol... | 7.39% | — | Jul 2006 | GPGCX vs SVTAX |
Lowest Drawdown Alternatives to GPGCX
GPGCX has a 1-year max drawdown of -13.17%. There are 199 mutual funds in the Global Equities category with shallower 1-year drawdowns, going as shallow as -3.85%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund Class I | -3.85% | — | Dec 1996 | GPGCX vs MBXIX | |
| Catalyst/Millburn Hedge Strategy Fund | -3.89% | — | Dec 2015 | GPGCX vs MBXAX | |
| Russell Investment Tax-Managed Real Assets Fund | -5.21% | — | Jun 2019 | GPGCX vs RTXAX | |
| LSV Global Managed Volatility Fund | -5.76% | — | Jun 2014 | GPGCX vs LVAFX | |
| SEI Institutional Investments Trust Global Managed... | -5.88% | — | Jan 2016 | GPGCX vs SGMAX |
Other Mutual Funds from Grandeur Peak Funds
The 7 most viewed Grandeur Peak Funds mutual funds shown here include GPIOX, GISOX, GPMCX and span 3 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Grandeur Peak International Opportunities Fund | Foreign Small & Mid Cap Equities | 11 | 7.60% | — | Oct 2011 | GPGCX vs GPIOX | |
| Grandeur Peak International Stalwarts Fund | Foreign Small & Mid Cap Equities | 14 | 12.68% | — | Aug 2015 | GPGCX vs GISOX | |
| Grandeur Peak Global Micro Cap Fund | Foreign Small & Mid Cap Equities | 9 | 2.83% | — | Oct 2015 | GPGCX vs GPMCX | |
| Grandeur Peak Global Stalwarts Fund | Global Equities | 10 | 10.02% | — | Aug 2015 | GPGCX vs GGSOX | |
| Grandeur Peak Emerging Markets Opportunities Fund | Emerging Markets Equities | 29 | 17.27% | — | Dec 2013 | GPGCX vs GPEOX | |
| Grandeur Peak Global Reach Fund | Global Equities | 15 | 7.04% | — | Jun 2013 | GPGCX vs GPROX | |
| Grandeur Peak Global Opportunities Fund | Global Equities | 22 | 12.54% | — | Oct 2011 | GPGCX vs GPGOX |
Often Compared With GPGCX
Investors most often compare GPGCX with SFCWX, TQQQ, SMCWX. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare GPGCX with Any Fund or Stock
Compare GPGCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GPGCX with funds that move differently
Grandeur Peak Global Contrarian Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GPGCX.
Explore GPGCX Diversifiers