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Grandeur Peak Global Contrarian Fund Institutional Class: (MF: GPGCX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$16.38 USD
-0.02 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.55 | 51 |
| 3 months | -1.55 | 51 |
| 6 months | -0.72 | 29 |
| 1 Year | 10.52 | 16 |
| 3 Year | 6.81 | 31 |
| 5 Year | 19.94 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.12 |
| % Yield | 4.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 162.61 |
| % Turnover 3/31/2025 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.83 | NA |
| Alpha | -0.81 | 3.95 | 0.00 |
| R Squared | 0.64 | 0.69 | NA |
| Std. Dev. | 16.12 | 16.90 | NA |
| Sharpe | 0.23 | 1.09 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 25.27 |
| United Kingdom | 15.05 |
| Japan | 10.97 |
| Hong Kong | 8.66 |
| Australia | 4.76 |
| China | 4.54 |
| Singapore | 4.48 |
| Viet Nam | 4.22 |
| France | 2.91 |
| Canada | 2.71 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PLOVER BAY TECHNOLOGIES L | 4.98 | 8.43 |
| RIVERSTONE HOLDINGS LTD | 4.48 | 7.58 |
| PETERSHILL PARTNERS PLC | 4.30 | 7.28 |
| TOTAL*OTHER | 4.16 | 7.04 |
| P10 INC | 2.40 | 4.05 |
| B&M EUROPEAN VALUE RETAIL | 2.31 | 3.90 |
| BAYCURRENT CONSULTING INC | 2.17 | 3.67 |
| FIVE BELOW INC | 1.98 | 3.34 |
| PATRIA INVESTMENTS LTD | 1.96 | 3.32 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 30.00 |
| Avg. P/Book | 2.46 |
| Avg. EPS Growth | 2.4 |
| Avg. Market Value (Mil $) | 14,893 |
Composition
| % of Portfolio | |
| Stocks | 95.84 |
| Foreign Stocks | 74.73 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 12.94 |
| Foreign Stock | 13.81 |
| Emerging Market | 17.71 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 38.80 |