Grandeur Peak Global Reach Fund

Frequently Asked Questions About GPRIX

What does GPRIX invest in?

The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund’s assets primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. The fund will typically invest in securities issued by companies economically tied to at least ten countries, including the United States.

What is the expense ratio of GPRIX?

Grandeur Peak Global Reach Fund (GPRIX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GPRIX?

Grandeur Peak Global Reach Fund (GPRIX) manages $82.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GPRIX actively managed or an index fund?

GPRIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GPRIX launched?

Grandeur Peak Global Reach Fund (GPRIX) launched in June 2013 and is managed by the fund issuer.

How has GPRIX performed?

GPRIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.