GPEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Grandeur Peak Emerg Mkts Opps Instl (GPEIX) Ownership - Who owns Grandeur Peak Emerg Mkts Opps Instl?

The investment seeks long-term growth of capital... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GPEIX

Net Assets

160M

Fund Existence

over 11 years

Turnover

38.00

Total Expense Ratio

1.56

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.58

Assets in Top Ten Holdings

84.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

156M

Fund Type

OpenEnd

Index Fund

Management Fee

1.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

113.00

Number of Net Holdings

117.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.09%

Gain YTD

-9.686

Annual Yield % from dividends

1.27

Returns for 1 year

-15.93

Returns for 3 years

-23.30

Returns for 5 years

3.01

Returns for 10 years

-3.75

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details