Grandeur Peak Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 33.5 4.2 0.6 5.7 24.6
Category Average 27.2 -2.5 -1.0 4.7 23.4
Assets for Each Yr* 1.4 2.2 2.2 2.3 3.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 24.63 9.60 14.46

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,004 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.1 57.02 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 1.4
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 18.2
Cyclical 44.5
Basic Materials 1.5
Consumer Cyclical 15.3
Financial Services 24.2
Real Estate 3.5
Defensive 16.7
Consumer Defensives 6.7
Healthcare 10.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Man Wah Holdings Ltd Consumer Cyclical 46.38 2.51
  FirstCash Inc Financial Services 29.83 1.22
  EPAM Systems Inc Technology 40.79 0.75
  First Republic Bank* Financial Services 5.57 0.72
  Power Integrations Inc Technology 8.87 0.66
  Globant SA Technology 25.52 0.62
  Samsonite International SA Consumer Cyclical 59.37 0.61
  Knight Transportation Inc* Industrials 19.36 0.42
  MarketAxess Holdings Inc* Financial Services 32.36 0.40
  Mednax Inc Healthcare -36.81 0.37
  Inphi Corp Technology -15.96 0.32
  Silicon Laboratories Inc Technology 35.69 0.29
  Gentex Corp* Consumer Cyclical 5.84 0.28
  MSC Industrial Direct Co Inc* Industrials -13.32 0.27
  Fastenal Co* Industrials 5.17 0.26
  Microchip Technology Inc* Technology 45.29 0.25
  PRA Group Inc Financial Services -26.21 0.24
  Paycom Software Inc Technology 74.94 0.23
  Home BancShares Inc Financial Services -7.20 0.22
  Hingham Institution for Savings Financial Services -0.34 0.21
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Longest Manager Tenure | More
10-18-17

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 Emerg Mkts Opps Instl Blake H. Walker 2
Grandeur Peak Global Stalwarts Instl Robert T. Gardiner 2

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
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 Emerg Mkts Opps Instl Blake H. Walker 2
Grandeur Peak Global Reach Instl Randy E. Pearce 3
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