AIOIX vs GPIIX

Both AIOIX and GPIIX are mutual funds. AIOIX has a lower 5-year return than GPIIX (14.22% vs 17.01%). AIOIX has a higher expense ratio than GPIIX (1.4% vs 1.28%). Below is the comparison between AIOIX and GPIIX.

AIOIX GPIIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Small/Mid Growth International Equity: Foreign Small/Mid Growth
Family American Century Investments Grandeur Peak Funds
Net Assets $617.50M $954.40M
Expense Ratio 1.40% 1.28%
Management Style active active
Dividend Yield 0.00% 0.27%
Minimum Investment N/A N/A
YTD Return 9.56% 19.36%
1-Year Return 2.71% 3.51%
3-Year Return 17.69% 23.70%
5-Year Return 14.22% 17.01%
10-Year Return 12.37% 15.52%

AIOIX description

The Fund seeks capital growth. The Fund's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries.

AIOIX performance & returns

YTD Return 9.56%
1-Month Return -1.60%
3-Month Return 2.71%
1-Year Return 2.71%
3-Year Return 17.69%
5-Year Return 14.22%
10-Year Return 12.37%
AIOIX expense ratio is 1.4%.

AIOIX holdings

Top 10 Holdings (13.78% of Total Assets)

Name Symbol % Assets
Boohoo Group PLC BOO.L 1.73%
Nextdc Ltd NXT.AX 1.60%
Samhallsbyggnadsbolaget i Norden AB B SBB B 1.43%
Stillfront Group AB SF 1.42%
Seven Network Ltd N/A 1.32%
Airtac International Group 1590.TW 1.31%
Shift Inc 3697 1.28%
Minth Group Ltd 00425 1.24%
Zur Rose Group AG ROSE 1.23%
Soitec SA SOI.PA 1.22%

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GPIIX description

The Fund seeks long-term growth of capital. The Fund invests primarily in foreign small and micro cap companies. The Adviser uses a process of quantitative screening followed by bottom up fundamental analysis to identify individual companies that it believes have above-average revenue and earnings growth potential.

GPIIX performance & returns

YTD Return 19.36%
1-Month Return -0.53%
3-Month Return 3.51%
1-Year Return 3.51%
3-Year Return 23.70%
5-Year Return 17.01%
10-Year Return 15.52%
GPIIX expense ratio is 1.28%.

GPIIX holdings

Top 10 Holdings (19.13% of Total Assets)

Name Symbol % Assets
EPAM Systems Inc EPAM 2.62%
Silergy Corp 6415 2.59%
Dechra Pharmaceuticals PLC DPH.L 2.14%
WNS (Holdings) Ltd ADR WNS 1.95%
B&M European Value Retail SA BME.L 1.90%
Riverstone Holdings Ltd AP4.SI 1.76%
CVS Group PLC CVSG.L 1.68%
Esker SA ALESK.PA 1.52%
BayCurrent Consulting Inc 6532 1.50%
Aalberts NV AALB 1.47%

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