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Grandeur Peak Global Opportunities Fund Investor Class

Grandeur Peak Global Opportunities Fund Investor Class

GPGOX · NMFQS
GPGOX · NMFQS
3.47
USD-0.01-0.29%
Grandeur Peak Global Opportunities Fund Investor Class
GPGOX
3.47
USD-0.01-0.29%

Sector weight

Sector
Equity %
Category Average
Industrials
22.51%
21.96%
Technology
21.16%
14.54%
Healthcare
15.64%
9.56%
Financial Services
14.93%
14.39%
Consumer Cyclical
12.88%
11.46%
Consumer Defensive
8.16%
4.54%
Communication Services
2.61%
2.09%
Basic Materials
1.20%
8.18%
Energy
0.53%
5.19%
Real Estate
0.38%
4.49%
Utilities
0.00%
3.59%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
1.59%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.06%
Derivative
0.00%
0.36%

World Regions

Region
Equity %
Category Average
North America
67.47%
62.09%
Europe Developed
8.71%
12.89%
Japan
6.56%
7.66%
Asia Emerging
4.96%
3.66%
Asia Developed
3.65%
3.41%
United Kingdom
3.41%
5.81%
Australasia
1.93%
1.41%
Africa/Middle East
1.54%
0.87%
Latin America
1.28%
2.00%
Europe Emerging
0.49%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.13K USD
7.61K USD
11.8K USD
Small
39.52%
37.80%
20.44%
Medium
32.70%
35.67%
69.96%
Micro
20.77%
5.20%
0.72%
Large
3.49%
12.71%
8.56%
Giant
0.51%
3.65%
0.03%

Valuation and Growth

Growth Rates
GPGOX.US
Category Average
Price/Prospective Earnings
15.39%
13.30%
Price/Cash Flow
12.21%
7.17%
Price/Book
2.67%
1.36%
Dividend Yield
1.82%
2.50%
Price/Sales
1.66%
1.00%
Valuation Rates
GPGOX.US
Category Average
Book-Value Growth
11.83%
4.95%
Sales Growth
11.28%
5.05%
Historical Earnings
7.97%
2.31%
Cash-Flow Growth
7.88%
32.50%
Long-Term Earnings
7.46%
12.48%

FAQs

What is the GPGOX fund?

What is GPGOX fund value today?

Is GPGOX fund price going up?

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What are the GPGOX fund holdings?

How many holdings are in the GPGOX fund?

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