See what your fund actually adds
Grandeur Peak International Opportunities Fund Investor Class GPIOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GPIOX | Replication |
|---|---|---|
| Annualized growth | -4.4% | 4.7% |
| Annualized volatility | 18.2% | 16.5% |
| Sharpe ratio | -0.16 | 0.36 |
| Maximum drawdown | 43.7% | 33.9% |
| Replication fit (R²) | 0.89 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model GPIOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 48.8% |
| EFG | Intl · Growth | 31.8% |
| VOT | Mid-Cap · Growth | 8.4% |
| VBK | Small-Cap · Growth | 7.1% |
| VNQI | Alternatives · Intl Real Estate | 3.8% |