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GPEIX: GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.47 0.08(0.65%) April 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (2%) |
Start Date: | 12/17/2013 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.29% |
Expenses | 1.52% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/17/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | -5.2 | 2.4 | -5.8 | 4.3 | 4.1 | 4.6 | 11.6 | -23.8 | 8.5 | 31.0 | 23.6 | -20.5 | 28.3 | 6.9 | -5.1 | 7.6 | 0.9 |
Sharpe Ratio | NA | -1.4 | 0.24 | -0.39 | 0.21 | 0.25 | 0.26 | 0.69 | -1.36 | 0.41 | 1.19 | 2.26 | -1.91 | 4.52 | 0.56 | -0.39 | 0.95 | 5.02 |
Draw Down(%) | NA | 6.7 | 12.1 | 36.9 | 36.9 | 36.9 | 36.9 | 12.1 | 29.8 | 10.9 | 33.0 | 6.4 | 26.9 | 3.3 | 11.9 | 20.5 | 8.7 | 0.8 |
Standard Deviation(%) | NA | 11.1 | 10.6 | 17.0 | 18.3 | 14.9 | 14.8 | 10.8 | 18.5 | 20.9 | 25.8 | 9.8 | 11.4 | 6.2 | 11.9 | 13.2 | 8.0 | 5.7 |
Treynor Ratio | NA | -0.2 | 0.04 | -0.1 | 0.05 | 0.05 | 0.06 | 0.11 | -0.36 | 0.13 | 0.36 | 0.32 | -0.36 | 0.59 | 0.11 | -0.08 | 0.17 | 0.88 |
Alpha | NA | -0.08 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.05 | 0.04 | 0.06 | 0.03 | -0.06 | 0.05 | 0.0 | 0.02 | 0.03 | 0.04 |
Beta | NA | 0.79 | 0.68 | 0.67 | 0.76 | 0.69 | 0.69 | 0.65 | 0.71 | 0.63 | 0.85 | 0.7 | 0.61 | 0.47 | 0.61 | 0.66 | 0.44 | 0.32 |
RSquared | NA | 0.64 | 0.58 | 0.39 | 0.59 | 0.62 | 0.62 | 0.55 | 0.59 | 0.23 | 0.85 | 0.79 | 0.78 | 0.45 | 0.81 | 0.81 | 0.51 | 0.28 |
Yield(%) | N/A | 0.0 | 4.0 | 4.8 | 4.4 | 3.2 | N/A | 4.2 | 0.2 | 11.9 | 0.2 | 0.3 | 1.0 | 0.2 | 0.6 | 3.3 | 2.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1175.0 | 1316.7 | 209.5 | N/A | N/A | 1175.0 | -98.0 | 9900.0 | -33.3 | -76.9 | 550.0 | -66.7 | -82.9 | 25.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2013
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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