Grandeur Peak Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1GISYX Grandeur Peak International
1.73 B
 0.00 
 0.87 
 0.00 
2GPGIX Grandeur Peak Global
674.15 M
 0.03 
 0.81 
 0.02 
3GPGOX Grandeur Peak Global
674.15 M
 0.03 
 0.78 
 0.02 
4GPIIX Grandeur Peak International
626.13 M
(0.03)
 0.78 
(0.03)
5GPIOX Grandeur Peak International
626.13 M
(0.03)
 0.77 
(0.03)
6GPEIX Grandeur Peak Emerging
452.04 M
(0.02)
 0.60 
(0.01)
7GPEOX Grandeur Peak Emerging
452.04 M
(0.03)
 0.60 
(0.02)
8PAREX T Rowe Price
367.73 M
 0.01 
 0.89 
 0.01 
9GPRIX Grandeur Peak Global
252.26 M
 0.11 
 0.66 
 0.07 
10GPROX Grandeur Peak Global
252.26 M
 0.11 
 0.65 
 0.07 
11GGSOX Grandeur Peak Global
191.29 M
 0.12 
 0.86 
 0.11 
12GGSYX Grandeur Peak Global
191.29 M
 0.13 
 0.86 
 0.11 
13GUSYX Grandeur Peak Stalwarts
131.76 M
 0.26 
 1.01 
 0.26 
14GPGCX Grandeur Peak Global
125.28 M
 0.20 
 0.72 
 0.14 
15GPMCX 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.