Expense Ratio History

GPROX expense ratio history

Grandeur Peak Global Reach Fund, Grandeur Peak Global Reach Fund Investor Class

Fund company
Financial Investors
Type
Mutual fund

1.49%

In basis points
149 basis points
Yearly cost per $10,000
$149
Prospectus dated
31 August 2023, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.50% on 31 August 2023

Fee over time

GPROX expense ratio: 1.81% until 31 Aug 2014, then 1.88%; 1.88% until 31 Aug 2015, then 1.59%; 1.59% until 31 Aug 2016, then 1.55%; 1.55% until 31 Aug 2017, then 1.54%; 1.54% until 31 Aug 2018, then 1.53%; 1.53% until 31 Aug 2020, then 1.52%; 1.52% until 31 Aug 2022, then 1.50%; 1.50% until 31 Aug 2023, then 1.49%; read at 1.49% on 31 Aug 2023.0.00%1.00%2.00%3.00%Apr 2013Feb 2015Dec 2016Oct 2018Aug 2020Jun 20221.81% before1.49% from 31 Aug 2023
GPROX expense ratio: 1.81% until 31 Aug 2014, then 1.88%; 1.88% until 31 Aug 2015, then 1.59%; 1.59% until 31 Aug 2016, then 1.55%; 1.55% until 31 Aug 2017, then 1.54%; 1.54% until 31 Aug 2018, then 1.53%; 1.53% until 31 Aug 2020, then 1.52%; 1.52% until 31 Aug 2022, then 1.50%; 1.50% until 31 Aug 2023, then 1.49%; read at 1.49% on 31 Aug 2023.0.00%1.00%2.00%3.00%Apr 2013Nov 2016Jun 20201.81% before1.49% from 31 Aug 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
GPROX (this page) Grandeur Peak Global Reach Fund Investor Class 1.49% — 31 Aug 2023
GPRIX Grandeur Peak Global Reach Fund Institutional Class 1.26% 1.25% 31 Aug 2023

Every figure we've recorded

DateFeeWhat happened
31 Aug 2023 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2023 1.49% Cut from 1.50% to 1.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-09-01
31 Aug 2022 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2022 1.50% Cut from 1.52% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-09-02
31 Aug 2021 1.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2020 1.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2020 1.52% Cut from 1.53% to 1.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-09-16
31 Aug 2018 1.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2018 1.53% Cut from 1.54% to 1.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-09-20
31 Aug 2017 1.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2017 1.54% Cut from 1.55% to 1.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-09-18
31 Aug 2016 1.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2016 1.55% Cut from 1.59% to 1.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-09-14
31 Aug 2015 1.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2015 1.59% Cut from 1.88% to 1.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-09-16
31 Aug 2014 1.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2014 1.88% Raised from 1.81% to 1.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-09-18
1 May 2013 1.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.49% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,789 in fees over 10 years

After fees, $10,000 grows to $14,069.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$153
3 years$474
5 years$819
10 years$1,789

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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