MENU
+Compare
GPMCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$14.47
Change
-$0.12 (-0.82%)
Net Assets
45.01M

GPMCX Grandeur Peak Global Micro Cap Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic micro-cap companies. The Adviser will invest at least 80% of the fund's assets in equity securities of foreign and domestic companies with market capitalizations of less than $1 billion at the time of purchase. The fund will invest a significant portion of its assets in securities issued by companies that are economically tied to countries outside the United States. It may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.

Market Cap

The average market capitalization across the Grandeur Peak Global Micro Cap Instl MF is 507.22M. The market cap for tickers in the group ranges from 832.72M to 884.1M. HCKT holds the highest valuation in this group at 884.1M. The lowest valued company is BBSI at 832.72M.

Volume

The average weekly volume growth across all stocks in the Grandeur Peak Global Micro Cap Instl MF was 52%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 64
Price Growth Rating: 50
SMR Rating: 61
Profit Risk Rating: 57
Seasonality Score: -17 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PCVCX10.83N/A
N/A
Virtus NFJ Small-Cap Value C
ESCKX13.63N/A
N/A
1290 Essex Small Cap Growth R
BIIEX21.61N/A
N/A
Brandes International Equity I
RLITX15.70-0.08
-0.51%
Lazard International Strategic Eq R6
TWUIX103.27-3.51
-3.29%
American Century Ultra® I

GPMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GPMCX has been closely correlated with FSTSX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPMCX jumps, then FSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPMCX
1D Price
Change %
GPMCX100%
-0.82%
FSTSX - GPMCX
81%
Closely correlated
-0.66%
VINEX - GPMCX
80%
Closely correlated
-0.34%
MIDCX - GPMCX
78%
Closely correlated
-0.58%
TIDDX - GPMCX
78%
Closely correlated
-0.81%
TRZKX - GPMCX
77%
Closely correlated
-0.80%
More