GPEOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Grandeur Peak Emerg Mkts Opps I (GPEOX) Ownership - Who owns Grandeur Peak Emerg Mkts Opps I?

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

GPEOX

Net Assets

175M

Fund Existence

over 11 years

Turnover

38.00

Total Expense Ratio

1.81

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

1.83

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

4.81M

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

-2.062

Annual Yield % from dividends

0.96

Returns for 1 year

-9.34

Returns for 3 years

-21.20

Returns for 5 years

20.20

Returns for 10 years

5.74

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details