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GPGIX: GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 3.48 0(0.0%) April 24
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (26%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.59% |
Expenses | 1.59% |
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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 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -9.6 | -0.4 | -8.5 | 6.7 | 6.9 | 10.0 | 16.4 | -33.3 | 21.9 | 45.2 | 31.5 | -18.1 | 32.6 | 7.0 | 1.6 | 3.8 | 38.4 | 27.8 | -7.0 |
Sharpe Ratio | NA | -3.13 | -0.51 | -0.64 | 0.24 | 0.34 | 0.57 | 0.86 | -1.39 | 1.7 | 1.5 | 2.59 | -1.44 | 3.37 | 0.49 | 0.12 | 0.39 | 4.06 | 2.17 | -1.35 |
Draw Down(%) | NA | 11.4 | 16.8 | 43.2 | 43.2 | 43.2 | 43.2 | 18.6 | 41.1 | 8.7 | 34.9 | 7.0 | 26.3 | 4.8 | 12.0 | 14.9 | 9.6 | 5.5 | 11.1 | 12.1 |
Standard Deviation(%) | NA | 11.8 | 13.2 | 18.0 | 20.1 | 16.6 | 16.0 | 14.4 | 25.0 | 12.8 | 29.9 | 11.6 | 13.4 | 9.5 | 13.8 | 13.1 | 9.6 | 9.5 | 12.9 | 25.6 |
Treynor Ratio | NA | -0.38 | -0.07 | -0.12 | 0.05 | 0.06 | 0.1 | 0.13 | -0.33 | 0.26 | 0.46 | 0.3 | -0.22 | 0.48 | 0.09 | 0.02 | 0.05 | 0.6 | 0.39 | -0.42 |
Alpha | NA | -0.16 | -0.03 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | -0.08 | 0.05 | 0.11 | 0.03 | -0.02 | 0.05 | 0.01 | 0.02 | 0.03 | 0.09 | 0.05 | 0.02 |
Beta | NA | 0.98 | 0.96 | 1.0 | 0.98 | 0.92 | 0.88 | 0.98 | 1.06 | 0.83 | 0.98 | 0.99 | 0.88 | 0.68 | 0.73 | 0.77 | 0.7 | 0.64 | 0.71 | 0.83 |
RSquared | NA | 0.72 | 0.69 | 0.7 | 0.8 | 0.77 | 0.77 | 0.69 | 0.74 | 0.66 | 0.92 | 0.79 | 0.79 | 0.26 | 0.79 | 0.82 | 0.62 | 0.69 | 0.78 | 0.95 |
Yield(%) | N/A | 0.0 | 0.9 | 6.3 | 9.3 | 8.0 | N/A | 0.9 | 1.2 | 19.7 | 9.9 | 6.8 | 8.4 | 6.9 | 0.3 | 7.8 | 7.3 | 5.5 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -50.0 | 17.6 | 54.7 | N/A | N/A | -50.0 | -93.9 | 164.9 | 85.0 | -41.2 | 54.5 | 2100.0 | -96.0 | 4.2 | 71.4 | 180.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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