GPROX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Grandeur Peak Global Reach I (GPROX) Ownership - Who owns Grandeur Peak Global Reach I?

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

GPROX

Net Assets

149M

Fund Existence

almost 12 years

Turnover

41.00

Total Expense Ratio

1.50

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

1.55

Assets in Top Ten Holdings

25M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

299.00

Number of Net Holdings

306.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.48%

Gain YTD

-2.899

Annual Yield % from dividends

1.69

Returns for 1 year

-4.29

Returns for 3 years

-18.61

Returns for 5 years

28.34

Returns for 10 years

13.93

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General Information

Category WorldStock

Profile

Fundamentals

Details