Grandeur Peak Emerging Markets Opportunities Fund (GPEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Grandeur Peak Emerging Markets Opportunities Fund
Denver, CO 80203
1290 Broadway, Suite 1100
Financial Investors Trust
Management information
,Lead manager since 30 August 2018
Ms. Cai has been a portfolio manager for the Grandeur Peak Global Reach Fund since 2015 and for the Grandeur Peak Emerging Markets Opportunities Fund since 2018, and is also a Sr. Research Analyst at Grandeur Peak Global Advisors, with a specialty focus on the health care sector globally. Ms. Cai joined Grandeur Peak in 2013. She spent the previous six years on the equity research team at William Blair & Company specializing in the healthcare, retail, and the real estate sectors, and most recently heading up the firm’s China-based research team. From 1999-2006, Ms. Cai worked in the healthcare field for Fair Isaac Corporation (Health Care Strategy Consultant), Abbott Laboratories (Senior Market Analyst), Biogen Idec (Summer Marketing Associate), and Genentech, now Roche (Research Associate).
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Morningstar category
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Fund overview
CategoryDiversified Emerging Mkts
Fund familyGrandeur Peak Funds
Net assets340.3M
YTD return-3.12%
Yield0.33%
Morningstar rating★★★★
Inception date15 Dec 2013
Fund operations
Last dividend0.04
Last cap gain13.00
Holdings turnover32.00%
Average for categoryN/A
Fees and expenses
ExpenseGPEIXCategory average
Annual report expense ratio (net)1.68%1.23%
Prospectus net expense ratio1.68%N/A
Prospectus gross expense ratio1.70%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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