Grandeur Peak Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 33.5 4.2 0.6 5.7 29.7
Category Average 27.2 -2.5 -1.0 4.7 27.2
Assets for Each Yr* 1.4 2.2 2.2 2.3 3.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 29.66 10.81 14.92

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,150 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.3 57.04 1.42 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 2.4
Stocks 96.1
Bonds 0.0
Other 1.5
Annual Turnover % 34
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 0.5
Energy 1.8
Industrials 18.3
Technology 18.3
Cyclical 44.5
Basic Materials 1.4
Consumer Cyclical 15.3
Financial Services 24.2
Real Estate 3.5
Defensive 16.8
Consumer Defensives 6.7
Healthcare 10.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Man Wah Holdings Ltd Consumer Cyclical 26.81 2.51
  FirstCash Inc Financial Services 43.02 1.22
  EPAM Systems Inc Technology 63.40 0.75
  First Republic Bank Financial Services -3.18 0.72
  Power Integrations Inc Technology 7.31 0.66
  Globant SA Technology 24.80 0.62
  Samsonite International SA Consumer Cyclical 64.08 0.61
  Knight Transportation Inc* Industrials 31.10 0.42
  MarketAxess Holdings Inc* Financial Services 33.67 0.40
  Mednax Inc Healthcare -23.39 0.37
  Inphi Corp Technology -17.23 0.32
  Silicon Laboratories Inc Technology 34.69 0.29
  Gentex Corp* Consumer Cyclical 4.37 0.28
  MSC Industrial Direct Co Inc* Industrials -1.70 0.27
  Fastenal Co* Industrials 14.56 0.26
  Microchip Technology Inc* Technology 35.49 0.25
  PRA Group Inc Financial Services -11.38 0.24
  Paycom Software Inc Technology 74.92 0.23
  Hingham Institution for Savings Financial Services 2.23 0.21
  Sprouts Farmers Market Inc* Consumer Defensive 25.16 0.21
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Best 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
Grandeur Peak Global Opportunities Instl 11 ---
Grandeur Peak International Opps Instl 11 ---

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
Grandeur Peak Global Opportunities Instl 11 ---
Grandeur Peak International Opps Instl 11 ---

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Grandeur Peak Global Opportunities Instl Robert T. Gardiner 5
Grandeur Peak International Opps Instl Robert T. Gardiner 4
Grandeur Peak Global Reach Instl Randy E. Pearce 3
Grandeur Peak Global Stalwarts Instl Robert T. Gardiner 2
Grandeur Peak Intl Stalwarts Instl Robert T. Gardiner 2

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Grandeur Peak Emerg Mkts Opps Instl Blake H. Walker 1
Grandeur Peak Global Micro Cap Instl Robert T. Gardiner 2
Grandeur Peak Global Stalwarts Instl Robert T. Gardiner 2
Grandeur Peak Intl Stalwarts Instl Robert T. Gardiner 2
Grandeur Peak Global Reach Instl Randy E. Pearce 3
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