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

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

Profile

Details

Group

International Stock Funds

Fundamentals

GPGEX

Net Assets

11.4M

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

Fund Share Class Net Assets

11.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

310.00

Number of Net Holdings

314.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.92%

Gain YTD

-4.397

Annual Yield % from dividends

1.21

Returns for 1 year

-2.31

Returns for 3 years

-11.64

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category WorldStock

Profile

Fundamentals

Details