- ISIN
- US3176093868
- CUSIP
- 317609386
- Issuer
- Grandeur Peak Funds
- Inception Date
- Oct 16, 2011
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GPGOX Performance Chart
Grandeur Peak Global Opportunities Fund (GPGOX) is up 10.5% since the beginning of the year. GPGOX is currently trading at $4 per share. Investors who bought $1,000 worth of GPGOX shares 5 years ago would now be looking at an investment worth $874.
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Returns By Period
Grandeur Peak Global Opportunities Fund (GPGOX) has returned 10.50% so far this year and 15.14% over the past 12 months. Over the last ten years, GPGOX has returned 8.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Grandeur Peak Global Opportunities Fund
- 1D
- -1.04%
- 1M
- 2.71%
- YTD
- 10.50%
- 6M
- 13.17%
- 1Y
- 15.14%
- 3Y*
- 5.81%
- 5Y*
- -2.66%
- 10Y*
- 8.18%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GPGOX Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2011, GPGOX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +17.4%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GPGOX closed higher 46% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.33% | 0.00% | -7.69% | 14.51% | 3.23% | -1.04% | 10.50% | ||||||
| 2025 | 2.71% | -4.40% | -4.60% | 4.50% | 6.46% | 4.05% | -1.11% | 3.65% | -1.08% | -2.19% | -0.28% | 1.27% | 8.59% |
| 2024 | -4.80% | 0.28% | -0.56% | -5.34% | 4.45% | -3.12% | 4.69% | 1.12% | 1.66% | -6.27% | 1.45% | -3.40% | -10.10% |
| 2023 | 9.26% | -2.26% | -1.45% | 0.29% | -2.63% | 4.50% | 2.59% | -3.36% | -5.51% | -7.06% | 13.20% | 9.81% | 16.25% |
| 2022 | -11.69% | -4.11% | -1.67% | -9.20% | -3.47% | -8.84% | 7.88% | -5.62% | -11.31% | 3.69% | 9.06% | -2.20% | -33.55% |
| 2021 | 1.64% | 2.82% | 0.59% | 7.20% | 2.54% | 1.24% | 2.80% | 3.57% | -4.76% | 3.45% | -4.17% | 3.41% | 21.59% |
Benchmark Metrics
Grandeur Peak Global Opportunities Fund has an annualized alpha of -0.11%, beta of 0.77, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 27, 2011.
- This fund participated in 103.16% of S&P 500 Index downside but only 88.25% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.11%
- Beta
- 0.77
- R²
- 0.67
- Upside Capture
- 88.25%
- Downside Capture
- 103.16%
Expense Ratio
GPGOX has a high expense ratio of 1.54%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GPGOX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grandeur Peak Global Opportunities Fund (GPGOX) and compare them to S&P 500 Index.
| GPGOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.39 | -1.39 |
Sortino ratioReturn per unit of downside risk | 1.58 | 3.25 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 3.11 | -1.95 |
Martin ratioReturn relative to average drawdown | 3.67 | 14.38 | -10.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Grandeur Peak Global Opportunities Fund provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.05 | $0.02 | $0.06 | $0.98 | $0.37 | $0.20 | $0.33 | $0.22 | $0.00 | $0.25 |
Dividend yield | 4.59% | 5.08% | 1.54% | 0.43% | 1.70% | 19.69% | 7.51% | 5.55% | 11.23% | 5.50% | 0.12% | 8.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Grandeur Peak Global Opportunities 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
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 Opportunities 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 Opportunities Fund was 43.46%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Grandeur Peak Global Opportunities Fund drawdown is 19.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.46%Oct 2022 | 1y 1mo | — | 4y 9moSep 2021 - now |
COVID crash2020 | -34.85%Mar 2020 | 2mo 6d | 2mo 14d | 4mo 20dJan 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -26.42%Dec 2018 | 10mo 29d | 12mo 4d | 1y 10moJan 2018 - Dec 2019 |
2016 correction2016 | -19.60%Feb 2016 | 7mo 22d | 11mo 18d | 1y 7moJun 2015 - Jan 2017 |
2012 correction2012 | -11.16%Jun 2012 | 2mo 2d | 3mo 4d | 5mo 6dApr 2012 - Sep 2012 |
Drawdown Indicators
| GPGOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.46% | -56.78% | +13.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.06% | -9.10% | -3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -24.05% | -18.90% | -5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -43.46% | -25.43% | -18.03% |
Max Drawdown (10Y)Largest decline over 10 years | -43.46% | -33.92% | -9.54% |
Current DrawdownCurrent decline from peak | -19.70% | 0.00% | -19.70% |
Average DrawdownAverage peak-to-trough decline | -12.36% | -10.72% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 1.97% | +2.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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