GPROX vs. GGSOX
Compare and contrast key facts about Grandeur Peak Global Reach Fund (GPROX) and Grandeur Peak Global Stalwarts Fund (GGSOX).
GPROX is managed by Grandeur Peak Funds. It was launched on Jun 18, 2013. GGSOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015.
Performance
GPROX vs. GGSOX - Performance Comparison
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GPROX vs. GGSOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPROX Grandeur Peak Global Reach Fund | -8.35% | 8.87% | 5.51% | 14.86% | -34.54% | 19.78% | 41.16% | 29.39% | -15.86% | 30.73% |
GGSOX Grandeur Peak Global Stalwarts Fund | -4.15% | 2.60% | -4.60% | 16.89% | -39.55% | 20.91% | 40.70% | 32.07% | -15.13% | 31.39% |
Returns By Period
In the year-to-date period, GPROX achieves a -8.35% return, which is significantly lower than GGSOX's -4.15% return. Over the past 10 years, GPROX has outperformed GGSOX with an annualized return of 7.52%, while GGSOX has yielded a comparatively lower 5.79% annualized return.
GPROX
- 1D
- -0.47%
- 1M
- -10.62%
- YTD
- -8.35%
- 6M
- -8.03%
- 1Y
- 4.40%
- 3Y*
- 5.15%
- 5Y*
- -1.78%
- 10Y*
- 7.52%
GGSOX
- 1D
- -0.96%
- 1M
- -9.73%
- YTD
- -4.15%
- 6M
- -5.32%
- 1Y
- 5.66%
- 3Y*
- 2.17%
- 5Y*
- -4.55%
- 10Y*
- 5.79%
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GPROX vs. GGSOX - Expense Ratio Comparison
GPROX has a 1.49% expense ratio, which is higher than GGSOX's 1.21% expense ratio.
Return for Risk
GPROX vs. GGSOX — Risk / Return Rank
GPROX
GGSOX
GPROX vs. GGSOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak Global Reach Fund (GPROX) and Grandeur Peak Global Stalwarts Fund (GGSOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GPROX | GGSOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.24 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.38 | 0.47 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.21 | -0.07 |
Martin ratioReturn relative to average drawdown | 0.47 | 0.60 | -0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPROX | GGSOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.24 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.22 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.30 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.31 | +0.11 |
Correlation
The correlation between GPROX and GGSOX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GPROX vs. GGSOX - Dividend Comparison
GPROX's dividend yield for the trailing twelve months is around 21.48%, while GGSOX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPROX Grandeur Peak Global Reach Fund | 21.48% | 19.69% | 12.03% | 0.14% | 0.00% | 15.32% | 8.09% | 2.58% | 11.25% | 1.49% | 0.13% | 3.75% |
GGSOX Grandeur Peak Global Stalwarts Fund | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 10.61% | 3.19% | 1.62% | 3.30% | 1.63% | 0.08% | 0.00% |
Drawdowns
GPROX vs. GGSOX - Drawdown Comparison
The maximum GPROX drawdown since its inception was -43.86%, smaller than the maximum GGSOX drawdown of -48.71%. Use the drawdown chart below to compare losses from any high point for GPROX and GGSOX.
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Drawdown Indicators
| GPROX | GGSOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.86% | -48.71% | +4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | -11.38% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -48.71% | +4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -43.86% | -48.71% | +4.85% |
Current DrawdownCurrent decline from peak | -24.60% | -37.58% | +12.98% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -17.40% | +4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.95% | -0.39% |
Volatility
GPROX vs. GGSOX - Volatility Comparison
The current volatility for Grandeur Peak Global Reach Fund (GPROX) is 6.31%, while Grandeur Peak Global Stalwarts Fund (GGSOX) has a volatility of 6.93%. This indicates that GPROX experiences smaller price fluctuations and is considered to be less risky than GGSOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPROX | GGSOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 6.93% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 11.53% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.27% | 18.38% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.71% | 20.74% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 19.58% | -2.63% |