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Grandeur Peak Global Reach Fund Investor Class

Grandeur Peak Global Reach Fund Investor Class

GPROX · NMFQS
GPROX · NMFQS
14.92
USD0.020.13%
Grandeur Peak Global Reach Fund Investor Class
GPROX
14.92
USD0.020.13%

Sector weight

Sector
Equity %
Category Average
Technology
26.87%
14.49%
Financial Services
19.16%
13.37%
Industrials
16.20%
23.76%
Healthcare
13.15%
8.58%
Consumer Cyclical
10.56%
10.22%
Consumer Defensive
6.97%
4.29%
Communication Services
2.25%
2.35%
Basic Materials
2.25%
9.16%
Real Estate
1.22%
5.09%
Energy
1.04%
4.58%
Utilities
0.33%
4.11%
Government
0.33%
0.00%
Municipal
0.33%
0.00%
Corporate
0.33%
5.50%
Securitized
0.33%
0.00%
Cash and Equivalents
0.33%
94.50%
Derivative
0.33%
0.00%

World Regions

Region
Equity %
Category Average
North America
68.72%
61.30%
Europe Developed
8.28%
13.68%
Japan
6.28%
7.02%
Asia Emerging
4.95%
3.71%
Asia Developed
3.54%
3.43%
United Kingdom
3.21%
6.05%
Australasia
1.85%
1.75%
Africa/Middle East
1.51%
0.82%
Latin America
1.20%
2.06%
Europe Emerging
0.48%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.04K USD
7.41K USD
11.9K USD
Small
34.61%
34.26%
21.00%
Medium
32.19%
36.37%
70.25%
Micro
22.57%
9.49%
0.55%
Large
5.40%
13.72%
7.83%
Giant
1.18%
2.41%
0.03%

Valuation and Growth

Growth Rates
GPROX.US
Category Average
Price/Prospective Earnings
16.58%
14.40%
Price/Cash Flow
12.05%
8.25%
Price/Book
2.79%
1.50%
Dividend Yield
1.87%
2.19%
Price/Sales
1.74%
1.25%
Valuation Rates
GPROX.US
Category Average
Cash-Flow Growth
15.30%
40.38%
Sales Growth
13.01%
4.91%
Book-Value Growth
12.91%
5.60%
Historical Earnings
11.84%
-0.84%
Long-Term Earnings
9.27%
10.97%

FAQs

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