GPMOX — Grandeur Peak Global Micro Cap Fund
Data updated: 2023-09-28
GPMOX — Grandeur Peak Global Micro Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Micro Cap Blend / Core Equity · $46.59M AUM · 2.25% expense ratio. From SEC regulatory filings.
GPMOX Fund Overview
GPMOX — Grandeur Peak Global Micro Cap Fund is a US mutual fund managed by Financial Investors Trust, categorised as Emerging Markets Micro Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Emerging Markets Micro Cap Blend / Core Equity
- Assets under management: $46.59M
- Ticker: GPMOX
- SEC CIK: 0000915802
- SEC series ID: S000049923
- Share class ID: C000157628
GPMOX Performance
Total returns for GPMOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
| 3 years (annualised) | 5.1% |
GPMOX Risk Information
Risk metrics for GPMOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
GPMOX Costs and Fees
GPMOX costs about $225 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.25%
- Gross expense ratio: 2.55%
- Portfolio turnover: 37%
- Brokerage commissions: 7.03 bps of average net assets (SEC N-CEN)
GPMOX Cashflows
Over the 12 months to 2023-07, Grandeur Peak Global Micro Cap Fund had net outflows of $4.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$484.16K |
| 2023-06 | −$65.38K |
| 2023-05 | −$527.72K |
| 2023-04 | −$894.37K |
| 2023-03 | −$1.97M |
| 2023-02 | $166.99K |
GPMOX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Micro Cap Fund's latest SEC N-PORT filing.
GPMOX Prospectus and SEC Filings
Official Grandeur Peak Global Micro Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.