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Grandeur Peak Global Reach Fund Investor Class

Grandeur Peak Global Reach Fund Investor Class

GPROX ยท NMFQS
GPROX ยท NMFQS
16.14
USD0.030.19%
Grandeur Peak Global Reach Fund Investor Class
GPROX
16.14
USD0.030.19%

Sector weight

Sector
Equity %
Category Average
Technology
26.87%
14.54%
Financial Services
19.16%
14.39%
Industrials
16.20%
21.96%
Healthcare
13.15%
9.56%
Consumer Cyclical
10.56%
11.46%
Consumer Defensive
6.97%
4.54%
Communication Services
2.25%
2.09%
Basic Materials
2.25%
8.18%
Real Estate
1.22%
4.49%
Energy
1.04%
5.19%
Utilities
0.33%
3.59%
Government
0.33%
0.00%
Municipal
0.33%
0.00%
Corporate
0.33%
1.59%
Securitized
0.33%
0.00%
Cash and Equivalents
0.33%
98.06%
Derivative
0.33%
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
2.04K USD
7.61K USD
11.8K USD
Small
34.61%
37.80%
20.44%
Medium
32.19%
35.67%
69.96%
Micro
22.57%
5.20%
0.72%
Large
5.40%
12.71%
8.56%
Giant
1.18%
3.65%
0.03%

Valuation and Growth

Growth Rates
GPROX.US
Category Average
Price/Prospective Earnings
16.58%
13.30%
Price/Cash Flow
12.05%
7.17%
Price/Book
2.79%
1.36%
Dividend Yield
1.87%
2.50%
Price/Sales
1.74%
1.00%
Valuation Rates
GPROX.US
Category Average
Cash-Flow Growth
15.30%
32.50%
Sales Growth
13.01%
5.05%
Book-Value Growth
12.91%
4.95%
Historical Earnings
11.84%
2.31%
Long-Term Earnings
9.27%
12.48%

FAQs

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