Grandeur Peak Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1GISOX Grandeur Peak International
1.73 B
(0.02)
 0.85 
(0.02)
2GISYX Grandeur Peak International
1.73 B
(0.03)
 0.85 
(0.02)
3GPGIX Grandeur Peak Global
674.15 M
 0.01 
 0.80 
 0.01 
4GPGOX Grandeur Peak Global
674.15 M
 0.02 
 0.77 
 0.01 
5GPIIX Grandeur Peak International
626.13 M
(0.03)
 0.77 
(0.03)
6GPIOX Grandeur Peak International
626.13 M
(0.03)
 0.75 
(0.03)
7GPEIX Grandeur Peak Emerging
452.04 M
(0.01)
 0.60 
(0.01)
8GPEOX Grandeur Peak Emerging
452.04 M
(0.01)
 0.60 
(0.01)
9PAREX T Rowe Price
367.73 M
(0.04)
 0.86 
(0.03)
10GPRIX Grandeur Peak Global
252.26 M
 0.09 
 0.65 
 0.06 
11GPROX Grandeur Peak Global
252.26 M
 0.09 
 0.64 
 0.06 
12GGSOX Grandeur Peak Global
191.29 M
 0.08 
 0.84 
 0.07 
13GGSYX Grandeur Peak Global
191.29 M
 0.08 
 0.84 
 0.07 
14GUSYX Grandeur Peak Stalwarts
131.76 M
 0.21 
 1.03 
 0.21 
15GPGCX Grandeur Peak Global
125.28 M
 0.20 
 0.73 
 0.15 
16GPMCX Grandeur Peak Global
45.13 M
 0.05 
 0.65 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.