GPGEX Grandeur Peak Global Explorer Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital. The fund invests primarily in micro- to mid-cap companies economically tied to the United States (“domestic companies”) or to other countries (“foreign companies”), using a geography-focused framework intended to identify companies that the Adviser believes are particularly well-positioned for long-term growth. Under normal market conditions, the Adviser will invest the fund’s assets primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies with market capitalizations of less than $5 billion at the time of purchase. It is non-diversified.

The average market capitalization across the Grandeur Peak Global Explorer Instl MF is 4.34B. The market cap for tickers in the group ranges from 333.3M to 10.14B. ESTC holds the highest valuation in this group at 10.14B. The lowest valued company is IPX at 333.3M.

The average weekly volume growth across all stocks in the Grandeur Peak Global Explorer Instl MF was -62%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was -51%