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GPGEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Grandeur Peak Global Explorer Instl (GPGEX) Ownership - Who owns Grandeur Peak Global Explorer Instl?

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

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
over 3 years
Turnover
43.00
Front Load
N/A
Net Assets
12186719.00
Manager Tenure
N/A

Fundamentals

GPGEX
Net Assets
12.2M
Fund Existence
over 3 years
Turnover
43.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.14
Assets in Top Ten Holdings
1.13M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
288.00
Number of Net Holdings
290.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.11%
Gain YTD
5.025
Annual Yield % from dividends
1.17
Returns for 1 year
5.84
Returns for 3 years
15.45
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A