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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grandeur Peak Global Reach Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Grandeur Peak Global Reach Fund (GPROX) has returned -8.35% so far this year and 4.40% over the past 12 months. Over the last ten years, GPROX has returned 7.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Grandeur Peak Global Reach Fund
- 1D
- -0.47%
- 1M
- -10.62%
- YTD
- -8.35%
- 6M
- -8.03%
- 1Y
- 4.40%
- 3Y*
- 5.15%
- 5Y*
- -1.78%
- 10Y*
- 7.52%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2014, GPROX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +15.8%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GPROX closed higher 53% of trading days. The best single day was Dec 20, 2024 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.39% | 0.14% | -10.62% | -8.35% | |||||||||
| 2025 | 2.50% | -2.96% | -3.91% | 2.83% | 6.10% | 4.17% | -1.70% | 2.59% | -0.96% | -1.40% | 0.55% | 1.21% | 8.87% |
| 2024 | -5.36% | 3.51% | -0.44% | -4.17% | 3.49% | -0.57% | 4.61% | 1.16% | 2.48% | -3.90% | 1.90% | 3.29% | 5.51% |
| 2023 | 8.83% | -2.66% | -1.80% | -0.54% | -2.25% | 4.40% | 4.21% | -4.17% | -4.35% | -7.21% | 12.83% | 8.79% | 14.86% |
| 2022 | -11.74% | -4.82% | -0.88% | -9.66% | -4.24% | -9.82% | 8.68% | -4.06% | -11.26% | 3.85% | 7.41% | -2.34% | -34.54% |
| 2021 | 1.34% | 2.79% | -0.41% | 7.07% | 1.99% | 1.99% | 1.99% | 3.91% | -3.92% | 4.16% | -3.48% | 1.27% | 19.78% |
Benchmark Metrics
Grandeur Peak Global Reach Fund has an annualized alpha of -1.01%, beta of 0.75, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 99.36% of S&P 500 Index downside but only 82.41% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.01%
- Beta
- 0.75
- R²
- 0.66
- Upside Capture
- 82.41%
- Downside Capture
- 99.36%
Expense Ratio
GPROX has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GPROX ranks 8 for risk / return — in the bottom 8% 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 Reach Fund (GPROX) and compare them to a chosen benchmark (S&P 500 Index).
| GPROX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.90 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.39 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.40 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.47 | 6.61 | -6.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GPROX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Grandeur Peak Global Reach Fund provided a 21.48% dividend yield over the last twelve months, with an annual payout of $2.71 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 | $2.71 | $2.71 | $1.83 | $0.02 | $0.00 | $3.31 | $1.69 | $0.41 | $1.43 | $0.25 | $0.02 | $0.45 |
Dividend yield | 21.48% | 19.69% | 12.03% | 0.14% | 0.00% | 15.32% | 8.09% | 2.58% | 11.25% | 1.49% | 0.13% | 3.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Grandeur Peak Global Reach 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $2.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 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 | $3.31 | $3.31 |
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 Reach 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 Reach Fund was 43.86%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Grandeur Peak Global Reach Fund drawdown is 24.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.86% | Nov 16, 2021 | 230 | Oct 14, 2022 | — | — | — |
| -35.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -23.56% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
| -21.26% | May 22, 2015 | 183 | Feb 11, 2016 | 239 | Jan 24, 2017 | 422 |
| -7.6% | Feb 17, 2021 | 14 | Mar 8, 2021 | 27 | Apr 15, 2021 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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