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GPIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Grandeur Peak International Opps Instl (GPIIX) Ownership - Who owns Grandeur Peak International Opps Instl?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.36
Min. Initial Investment
1000.00
Fund Existence
over 13 years
Turnover
30.00
Front Load
N/A
Net Assets
311153920.00
Manager Tenure
N/A

Fundamentals

GPIIX
Net Assets
311M
Fund Existence
over 13 years
Turnover
30.00
Total Expense Ratio
1.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
110M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
299M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
136.00
Number of Net Holdings
139.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.24%
Gain YTD
5.519
Annual Yield % from dividends
1.53
Returns for 1 year
-1.15
Returns for 3 years
0.17
Returns for 5 years
7.33
Returns for 10 years
-0.67
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General Information

Category ForeignSmallMidGrowth

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