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GPEIX Grandeur Peak Emerg Mkts Opps Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund currently invests primarily in micro- to mid-cap companies that are economically tied to emerging or frontier markets. Under normal market conditions, the adviser will invest at least 80% of the fund's assets in equity securities of such companies. Emerging and frontier markets include all countries excluded from the MSCI World Index of developed countries.

Market Cap

The average market capitalization across the Grandeur Peak Emerg Mkts Opps Instl MF is 5.36B. The market cap for tickers in the group ranges from 2.2B to 8.55B. GLOB holds the highest valuation in this group at 8.55B. The lowest valued company is PAX at 2.2B.

Volume

The average weekly volume growth across all stocks in the Grandeur Peak Emerg Mkts Opps Instl MF was 11%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was 62%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 74
Price Growth Rating: 68
SMR Rating: 62
Profit Risk Rating: 75
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A
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GPEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GPEIX has been closely correlated with VEMRX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPEIX jumps, then VEMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPEIX
1D Price
Change %
GPEIX100%
N/A
VEMRX - GPEIX
80%
Closely correlated
+1.16%
FWWNX - GPEIX
79%
Closely correlated
+0.75%
VEMIX - GPEIX
67%
Closely correlated
+1.18%
VEIEX - GPEIX
67%
Closely correlated
+1.17%
VEMAX - GPEIX
67%
Closely correlated
+1.17%
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