Grandeur Peak Global Opportunities Fund (GPGOX)
The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. It will typically invest in securities issued by companies economically tied to at least three countries, including the United States.
Fund Info
US3176093868
317609386
Oct 16, 2011
$1,000
Large-Cap
Growth
Expense Ratio
GPGOX has a high expense ratio of 1.54%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grandeur Peak Global Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grandeur Peak Global Opportunities Fund had a return of 3.31% year-to-date (YTD) and -4.69% in the last 12 months. Over the past 10 years, Grandeur Peak Global Opportunities Fund had an annualized return of 0.65%, while the S&P 500 had an annualized return of 11.29%, indicating that Grandeur Peak Global Opportunities Fund did not perform as well as the benchmark.
GPGOX
3.31%
3.63%
-2.28%
-4.69%
-1.19%
0.65%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GPGOX, 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 | 2.71% | 3.31% | |||||||||||
| 2024 | -4.80% | 0.28% | -0.56% | -5.34% | 4.45% | -3.13% | 4.69% | 1.12% | 1.66% | -6.27% | 1.45% | -3.78% | -10.45% |
| 2023 | 9.26% | -2.26% | -1.44% | 0.29% | -2.63% | 4.51% | 2.59% | -3.36% | -5.51% | -7.05% | 13.20% | 9.81% | 16.25% |
| 2022 | -11.69% | -4.11% | -1.67% | -10.41% | -2.16% | -8.84% | 7.88% | -5.62% | -11.31% | 3.69% | 9.06% | -3.86% | -34.68% |
| 2021 | 1.63% | 2.82% | 0.59% | 7.20% | 2.54% | 1.24% | 2.80% | 3.57% | -4.76% | 3.45% | -4.17% | -13.74% | 1.43% |
| 2020 | -1.65% | -6.70% | -17.36% | 17.39% | 10.49% | 5.87% | 7.92% | 5.13% | -0.93% | 0.70% | 11.66% | 2.11% | 34.37% |
| 2019 | 8.87% | 4.39% | 0.00% | 4.50% | -5.17% | 5.45% | 0.00% | -3.16% | 2.67% | 2.60% | 3.94% | -1.35% | 24.23% |
| 2018 | 4.27% | -4.58% | 1.26% | -1.49% | 2.02% | -1.98% | -0.76% | 1.02% | -1.77% | -10.28% | 2.01% | -17.70% | -26.38% |
| 2017 | 3.15% | 1.84% | 3.00% | 2.62% | 3.13% | 1.65% | 3.25% | 0.00% | 2.36% | 2.31% | 2.51% | -2.69% | 25.55% |
| 2016 | -6.71% | -1.08% | 8.36% | 1.01% | -0.33% | -0.67% | 5.04% | 1.28% | 1.89% | -2.48% | 0.32% | 0.32% | 6.38% |
| 2015 | -1.57% | 5.11% | -0.30% | 4.57% | 1.17% | -0.58% | -2.61% | -5.95% | -2.85% | 4.56% | 1.56% | -8.53% | -6.23% |
| 2014 | -1.82% | 3.41% | 1.20% | -2.07% | 1.51% | 3.57% | -3.16% | 3.26% | -3.74% | 0.90% | 0.89% | -6.55% | -3.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPGOX is 3, meaning it’s performing worse than 97% of other 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 Opportunities Fund (GPGOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Grandeur Peak Global Opportunities Fund provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 1.11% | 1.14% | 0.43% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.04 | $0.04 |
| 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 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.01 |
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.
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 52.84%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Grandeur Peak Global Opportunities Fund drawdown is 43.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.84% | Sep 3, 2021 | 279 | Oct 12, 2022 | — | — | — |
| -42.69% | Jan 29, 2018 | 541 | Mar 23, 2020 | 102 | Aug 17, 2020 | 643 |
| -25.73% | Jun 24, 2015 | 161 | Feb 11, 2016 | 303 | Apr 26, 2017 | 464 |
| -12.15% | Oct 31, 2011 | 19 | Nov 25, 2011 | 41 | Jan 26, 2012 | 60 |
| -11.75% | Jul 7, 2014 | 128 | Jan 6, 2015 | 94 | May 21, 2015 | 222 |
Volatility
Volatility Chart
The current Grandeur Peak Global Opportunities Fund volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.