See what your fund actually adds

Grandeur Peak Emerging Markets Opportunities Fund Investor Class GPEOX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GPEOX compared with its replication portfolio
MeasureGPEOXReplication
Annualized growth0.1%7.6%
Annualized volatility15.3%13.6%
Sharpe ratio0.080.61
Maximum drawdown33.3%27.2%
Replication fit (R²)0.81 · Tracking error 6.6%

Replication portfolio

The published portfolio below is the investable basket used to model GPEOX’s historical return behavior.

GPEOX replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap31.6%
VWOEmerging Markets29.5%
VSSIntl · Small Cap26.8%
ICVTFI · Convertibles6.6%
XLKSector · Technology5.6%