Grandeur Peak Global Micro Cap Fund (GPMCX)
The fund invests primarily in foreign and domestic micro-cap companies. The Adviser will invest at least 80% of the fund's assets in equity securities of foreign and domestic companies with market capitalizations of less than $1 billion at the time of purchase. The fund will invest a significant portion of its total assets in securities issued by companies that are economically tied to countries outside the United States. It may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.
Fund Info
| ISIN | US31761R7329 |
|---|---|
| CUSIP | 31761R732 |
| Issuer | Grandeur Peak Funds |
| Inception Date | Oct 19, 2015 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GPMCX has a high expense ratio of 1.85%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GPMCX vs. WAEMX, GPMCX vs. WAMVX, GPMCX vs. EEM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grandeur Peak Global Micro Cap 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 Micro Cap Fund had a return of 5.29% year-to-date (YTD) and 22.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.29% | 25.45% |
| 1 month | -1.62% | 2.91% |
| 6 months | 4.98% | 14.05% |
| 1 year | 22.29% | 35.64% |
| 5 years (annualized) | 4.74% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GPMCX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.90% | 4.10% | 0.50% | -4.78% | 3.44% | -0.65% | 6.48% | 2.12% | 1.61% | -5.34% | 5.29% | ||
| 2023 | 5.94% | -3.38% | -1.27% | 0.24% | -0.88% | 2.03% | 4.37% | -3.05% | -4.32% | -5.75% | 12.11% | 7.30% | 12.46% |
| 2022 | -12.02% | -5.31% | -1.14% | -8.78% | -3.93% | -9.25% | 7.05% | -4.29% | -9.54% | 4.03% | 8.99% | -0.73% | -31.66% |
| 2021 | 3.21% | 4.09% | 0.63% | 7.44% | 0.82% | -0.48% | 1.54% | 4.56% | -2.36% | 1.21% | -5.47% | -12.55% | 1.07% |
| 2020 | -1.43% | -8.45% | -16.97% | 17.06% | 9.41% | 7.44% | 9.31% | 10.28% | 0.57% | 0.19% | 11.03% | 2.44% | 42.44% |
| 2019 | 5.61% | 3.05% | 0.22% | 2.14% | -1.24% | 3.76% | -0.69% | -3.82% | 1.99% | 3.01% | 1.98% | 6.52% | 24.43% |
| 2018 | 3.60% | -3.83% | 1.20% | -2.53% | 2.51% | -2.01% | -1.29% | 0.61% | -2.29% | -9.62% | 0.78% | -12.02% | -23.22% |
| 2017 | 2.66% | 1.25% | 3.62% | 1.96% | 2.84% | 2.43% | 4.04% | -0.61% | 2.61% | 1.12% | 2.66% | -3.53% | 22.91% |
| 2016 | -5.77% | -1.69% | 8.05% | 3.08% | -1.44% | 0.49% | 4.18% | 0.56% | 3.99% | -1.25% | -1.54% | 0.40% | 8.69% |
| 2015 | -1.00% | 0.30% | 1.31% | 0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPMCX is 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grandeur Peak Global Micro Cap Fund (GPMCX) 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 Micro Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.14 | $0.00 | $0.06 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.10% | 0.00% | 0.46% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Grandeur Peak Global Micro Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $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 |
| 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 | $0.18 | $0.18 |
| 2019 | $0.03 | $0.03 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.14 |
| 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 | $0.06 | $0.06 |
| 2016 | $0.02 | $0.02 |
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 Micro Cap 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 Micro Cap Fund was 51.97%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Grandeur Peak Global Micro Cap Fund drawdown is 35.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.97% | Sep 13, 2021 | 276 | Oct 14, 2022 | — | — | — |
| -41.59% | Jan 29, 2018 | 541 | Mar 23, 2020 | 83 | Jul 21, 2020 | 624 |
| -10.34% | Jan 4, 2016 | 29 | Feb 12, 2016 | 32 | Mar 31, 2016 | 61 |
| -6.55% | Jun 9, 2016 | 13 | Jun 27, 2016 | 21 | Jul 27, 2016 | 34 |
| -5.89% | Dec 26, 2017 | 2 | Dec 27, 2017 | 20 | Jan 26, 2018 | 22 |
Volatility
Volatility Chart
The current Grandeur Peak Global Micro Cap Fund volatility is 3.19%, 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.