Grandeur Peak Funds Companies By Pe Ratio

Net AssetEfficiencyMarket RiskExp Return
1GISOX Grandeur Peak International
1.73 B
(0.01)
 0.85 
(0.01)
2GISYX Grandeur Peak International
1.73 B
(0.01)
 0.85 
 0.00 
3GPGIX Grandeur Peak Global
674.15 M
 0.02 
 0.80 
 0.02 
4GPGOX Grandeur Peak Global
674.15 M
 0.02 
 0.77 
 0.01 
5GPIOX Grandeur Peak International
626.13 M
(0.05)
 0.75 
(0.03)
6GPEIX Grandeur Peak Emerging
452.04 M
(0.01)
 0.61 
 0.00 
7GPEOX Grandeur Peak Emerging
452.04 M
(0.01)
 0.61 
 0.00 
8PAREX T Rowe Price
367.73 M
(0.02)
 0.87 
(0.02)
9GPRIX Grandeur Peak Global
252.26 M
 0.10 
 0.64 
 0.06 
10GGSOX Grandeur Peak Global
191.29 M
 0.11 
 0.85 
 0.10 
11GGSYX Grandeur Peak Global
191.29 M
 0.11 
 0.84 
 0.10 
12GUSYX Grandeur Peak Stalwarts
131.76 M
 0.23 
 1.02 
 0.24 
13GPGCX Grandeur Peak Global
125.28 M
 0.20 
 0.72 
 0.15 
14GPMCX Grandeur Peak Global
45.13 M
 0.05 
 0.64 
 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.