- ISIN
- US31761R1041
- CUSIP
- 31761R104
- Issuer
- Grandeur Peak Funds
- Inception Date
- Jun 18, 2013
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GPROX Performance Chart
Grandeur Peak Global Reach Fund (GPROX) is up 7.3% since the beginning of the year. GPROX is currently trading at $15 per share. Investors who bought $1,000 worth of GPROX shares 5 years ago would now be looking at an investment worth $984.
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Returns By Period
Grandeur Peak Global Reach Fund (GPROX) has returned 7.33% so far this year and 12.20% over the past 12 months. Over the last ten years, GPROX has returned 8.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Grandeur Peak Global Reach Fund
- 1D
- 1.23%
- 1M
- 0.82%
- YTD
- 7.33%
- 6M
- 7.25%
- 1Y
- 12.20%
- 3Y*
- 9.51%
- 5Y*
- -0.33%
- 10Y*
- 8.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GPROX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, GPROX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 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% | -8.49% | 12.45% | 2.13% | -0.40% | 7.33% | ||||||
| 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 -0.72%, beta of 0.76, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 98.90% of S&P 500 Index downside but only 82.74% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.72%
- Beta
- 0.76
- R²
- 0.66
- Upside Capture
- 82.74%
- Downside Capture
- 98.90%
Expense Ratio
GPROX has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GPROX ranks 11 for risk / return — in the bottom 11% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPROX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.78 | -1.85 |
| Martin ratioReturn relative to average drawdown | 3.16 | 12.44 | -9.28 |
Dividends
Dividend History
Grandeur Peak Global Reach Fund provided a 18.34% 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 | 18.34% | 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 | $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 11.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.86%Oct 2022 | 11mo 2d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -35.69%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -23.56%Dec 2018 | 10mo 29d | 11mo 24d | 1y 10moJan 2018 - Dec 2019 |
2016 bear market2016 | -21.26%Feb 2016 | 8mo 25d | 11mo 18d | 1y 8moMay 2015 - Jan 2017 |
2021 pullback2021 | -7.60%Mar 2021 | 19d | 1mo 8d | 1mo 27dFeb 2021 - Apr 2021 |
Drawdown Indicators
| GPROX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.86% | -56.78% | +12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | -9.10% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -17.51% | -18.90% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -25.43% | -18.43% |
Max Drawdown (10Y)Largest decline over 10 years | -43.86% | -33.92% | -9.94% |
Current DrawdownCurrent decline from peak | -11.70% | -1.80% | -9.90% |
Average DrawdownAverage peak-to-trough decline | -12.98% | -10.71% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.03% | +1.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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