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Grandeur Peak Global Micro Cap Fund (GPMCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31761R7329

CUSIP

31761R732

Issuer

Grandeur Peak Funds

Inception Date

Oct 19, 2015

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GPMCX vs. WAEMX GPMCX vs. WAMVX GPMCX vs. EEM GPMCX vs. INTC GPMCX vs. ^GSPC
Popular comparisons:
GPMCX vs. WAEMX GPMCX vs. WAMVX GPMCX vs. EEM GPMCX vs. INTC GPMCX vs. ^GSPC

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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.03%
11.50%
GPMCX (Grandeur Peak Global Micro Cap Fund)
Benchmark (^GSPC)

Returns By Period

Grandeur Peak Global Micro Cap Fund had a return of 4.71% year-to-date (YTD) and 14.67% in the last 12 months.


GPMCX

YTD

4.71%

1M

-1.57%

6M

4.03%

1Y

14.67%

5Y (annualized)

4.47%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.90%4.10%0.50%-4.78%3.44%-0.65%6.48%2.12%1.61%-5.34%4.71%
20235.94%-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%
20213.21%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%
20195.61%3.05%0.22%2.14%-1.24%3.76%-0.69%-3.82%1.99%3.01%1.98%6.52%24.43%
20183.60%-3.83%1.20%-2.53%2.51%-2.01%-1.29%0.61%-2.29%-9.62%0.78%-12.02%-23.22%
20172.66%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%

Expense Ratio

GPMCX has a high expense ratio of 1.85%, indicating higher-than-average management fees.


Expense ratio chart for GPMCX: current value at 1.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.85%

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.


The Risk-Adjusted Performance Rank of GPMCX is 1919
Combined Rank
The Sharpe Ratio Rank of GPMCX is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of GPMCX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of GPMCX is 2222
Omega Ratio Rank
The Calmar Ratio Rank of GPMCX is 99
Calmar Ratio Rank
The Martin Ratio Rank of GPMCX is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GPMCX, currently valued at 1.18, compared to the broader market-1.000.001.002.003.004.005.001.182.46
The chart of Sortino ratio for GPMCX, currently valued at 1.65, compared to the broader market0.005.0010.001.653.31
The chart of Omega ratio for GPMCX, currently valued at 1.21, compared to the broader market1.002.003.004.001.211.46
The chart of Calmar ratio for GPMCX, currently valued at 0.34, compared to the broader market0.005.0010.0015.0020.0025.000.343.55
The chart of Martin ratio for GPMCX, currently valued at 4.47, compared to the broader market0.0020.0040.0060.0080.00100.004.4715.76
GPMCX
^GSPC

The current Grandeur Peak Global Micro Cap Fund Sharpe ratio is 1.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Grandeur Peak Global Micro Cap Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.18
2.46
GPMCX (Grandeur Peak Global Micro Cap Fund)
Benchmark (^GSPC)

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.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.1520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-35.39%
-1.40%
GPMCX (Grandeur Peak Global Micro Cap Fund)
Benchmark (^GSPC)

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 35.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.97%Sep 13, 2021276Oct 14, 2022
-41.59%Jan 29, 2018541Mar 23, 202083Jul 21, 2020624
-10.34%Jan 4, 201629Feb 12, 201632Mar 31, 201661
-6.55%Jun 9, 201613Jun 27, 201621Jul 27, 201634
-5.89%Dec 26, 20172Dec 27, 201720Jan 26, 201822

Volatility

Volatility Chart

The current Grandeur Peak Global Micro Cap Fund volatility is 2.81%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
2.81%
4.07%
GPMCX (Grandeur Peak Global Micro Cap Fund)
Benchmark (^GSPC)