Grandeur Peak Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.2 0.6 5.7 34.0 -1.0
Category Average -2.5 -0.8 4.7 30.8 -1.1
Assets for Each Yr* 2.2 2.2 2.3 3.3 3.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.95 9.53 12.09

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,308 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.0 58.02 1.38 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 2.5
Stocks 97.0
Bonds 0.0
Other 0.5
Annual Turnover % 34
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 0.6
Energy 3.3
Industrials 17.9
Technology 17.4
Cyclical 42.2
Basic Materials 1.3
Consumer Cyclical 14.5
Financial Services 23.6
Real Estate 2.7
Defensive 18.7
Consumer Defensives 7.9
Healthcare 10.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  FirstCash Inc Financial Services 36.46 1.81
  Man Wah Holdings Ltd Consumer Cyclical -20.84 1.16
  EPAM Systems Inc Technology 24.32 0.96
  Samsonite International SA Consumer Cyclical -26.51 0.72
  Knight-Swift Transportation Holdings Inc A* Industrials -13.01 0.67
  Power Integrations Inc Technology 4.99 0.59
  First Republic Bank Financial Services 13.22 0.43
  SVB Financial Group* Financial Services 26.32 0.40
  Home BancShares Inc Financial Services -1.85 0.36
  MarketAxess Holdings Inc Financial Services 2.45 0.36
  MSC Industrial Direct Co Inc Class A* Industrials -13.67 0.33
  Silicon Laboratories Inc Technology 17.67 0.29
  Fastenal Co* Industrials 2.36 0.28
  Monro Inc Consumer Cyclical 14.80 0.28
  Bank of the Ozarks Inc Financial Services -13.67 0.26
  Paycom Software Inc Technology 37.17 0.22
  Microchip Technology Inc* Technology 7.82 0.21
  LGI Homes Inc Consumer Cyclical -22.34 0.20
  IDEX Corp Industrials 5.99 0.19
  PRA Group Inc Financial Services 27.26 0.19
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Grandeur Peak Global Opportunities Instl Robert T. Gardiner 6
Grandeur Peak International Opps Instl Robert T. Gardiner 5
Grandeur Peak Global Reach Instl Randy E. Pearce 3
Grandeur Peak Global Stalwarts Instl Robert T. Gardiner 3
Grandeur Peak Intl Stalwarts Instl Robert T. Gardiner 3

Shortest Manager Tenure | More
07-13-18

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