See what your fund actually adds
Grandeur Peak Global Reach Fund Investor Class GPROX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GPROX | Replication |
|---|---|---|
| Annualized growth | -2.7% | 4.3% |
| Annualized volatility | 18.1% | 17.1% |
| Sharpe ratio | -0.06 | 0.33 |
| Maximum drawdown | 43.7% | 34.4% |
| Replication fit (R²) | 0.94 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model GPROX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 31.3% |
| EFG | Intl · Growth | 22.0% |
| VBK | Small-Cap · Growth | 20.0% |
| VOT | Mid-Cap · Growth | 18.5% |
| VNQI | Alternatives · Intl Real Estate | 8.3% |