Grandeur Peak International Opportunities Fund (GPIOX)
The fund invests primarily in small- and micro-cap companies economically tied to countries outside the U.S. The Adviser will invest the fund's assets primarily in equity securities of foreign companies with market capitalizations of less than $5 billion at the time of purchase. The fund will invest in companies economically tied to at least five of the countries included in the MSCI AC World Ex-U.S.A. Small Cap Index. It may invest a significant amount of its total assets at the time of purchase in securities issued by companies economically tied to emerging and frontier markets.
Fund Info
US3176093785
317609378
Oct 16, 2011
$1,000
Large-Cap
Growth
Expense Ratio
GPIOX has a high expense ratio of 1.55%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grandeur Peak International 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 International Opportunities Fund had a return of 3.93% year-to-date (YTD) and -5.33% in the last 12 months. Over the past 10 years, Grandeur Peak International Opportunities Fund had an annualized return of 38.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
GPIOX
3.93%
5.32%
-5.61%
-5.33%
-1.75%
38.45%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GPIOX, 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 | 1.64% | 3.93% | |||||||||||
2024 | -5.38% | 0.60% | -0.30% | -4.78% | 4.08% | -2.71% | 4.95% | 1.48% | 1.75% | -7.14% | -1.23% | -3.81% | -12.52% |
2023 | 8.15% | -2.90% | -0.60% | 0.90% | -3.87% | 3.10% | 1.80% | -3.24% | -5.49% | -7.74% | 13.99% | 8.53% | 10.91% |
2022 | -12.11% | -5.14% | -1.97% | -10.30% | -1.96% | -10.29% | 7.96% | -5.31% | -11.22% | 3.16% | 10.20% | -1.51% | -34.48% |
2021 | 0.86% | 2.12% | -0.00% | 7.49% | 2.32% | 0.94% | 1.69% | 3.68% | -4.26% | 2.97% | -3.78% | -8.80% | 4.28% |
2020 | -1.70% | -7.49% | -18.07% | 15.59% | 10.53% | 6.55% | 8.10% | 6.98% | -0.72% | -1.46% | 10.86% | 4.18% | 32.52% |
2019 | 162.83% | 135.27% | 118.37% | 118.78% | -3.89% | 3.74% | -1.50% | -2.44% | 2.50% | 2.44% | 4.17% | 0.94% | 3,024.84% |
2018 | 4.60% | -4.87% | 0.75% | -1.24% | 0.25% | -1.69% | -0.96% | -1.03% | -2.01% | -10.54% | 0.82% | -18.31% | -30.95% |
2017 | 4.59% | 2.15% | 4.22% | 3.22% | 4.21% | 0.84% | 4.28% | 0.46% | 1.58% | 1.75% | 1.98% | 0.63% | 34.20% |
2016 | -7.17% | -0.64% | 7.78% | 1.27% | 0.34% | -0.00% | 4.18% | 0.64% | 2.15% | -1.48% | -3.09% | -2.04% | 1.18% |
2015 | -0.33% | 3.25% | -1.29% | 7.60% | 0.30% | -1.51% | -2.31% | -7.00% | -1.61% | 4.64% | -0.00% | -2.63% | -1.66% |
2014 | -1.83% | 5.04% | 0.85% | 0.31% | 0.92% | 2.27% | -1.11% | 2.32% | -3.37% | -0.61% | -0.00% | -8.16% | -3.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPIOX is 2, meaning it’s performing worse than 98% 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 International Opportunities Fund (GPIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Grandeur Peak International Opportunities Fund provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.04 | $0.04 | $0.01 | $0.00 | $0.00 | $0.01 | $6.93 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 |
Dividend yield | 1.20% | 1.25% | 0.23% | 0.03% | 0.00% | 0.17% | 196.40% | 0.39% | 0.14% | 0.52% | 0.29% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Grandeur Peak International 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 | $0.01 | $0.01 |
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 | $0.01 | $0.01 |
2019 | $1.75 | $1.74 | $1.72 | $1.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.93 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
2016 | $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 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
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 International 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 International Opportunities Fund was 51.40%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Grandeur Peak International Opportunities Fund drawdown is 43.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.4% | Sep 3, 2021 | 279 | Oct 12, 2022 | — | — | — |
-36.31% | Dec 27, 2019 | 59 | Mar 23, 2020 | 72 | Jul 6, 2020 | 131 |
-36.29% | Jan 29, 2018 | 231 | Dec 27, 2018 | 11 | Jan 14, 2019 | 242 |
-23.94% | Sep 4, 2014 | 348 | Jan 21, 2016 | 317 | Apr 25, 2017 | 665 |
-12.7% | Oct 31, 2011 | 19 | Nov 25, 2011 | 46 | Feb 2, 2012 | 65 |
Volatility
Volatility Chart
The current Grandeur Peak International Opportunities Fund volatility is 3.77%, 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.