Grandeur Peak Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.2 0.6 5.7 34.0 -4.3
Category Average -2.5 -0.8 4.7 30.8 -1.2
Assets for Each Yr* 2.2 2.2 2.3 3.3 3.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -4.27 12.58 8.90

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,180 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.6 57.35 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 3.3
Stocks 95.7
Bonds 0.1
Other 0.9
Annual Turnover % 30
% Assets in Top 10 2.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.1
Communication Services 0.5
Energy 3.3
Industrials 18.2
Technology 17.0
Cyclical 40.8
Basic Materials 1.2
Consumer Cyclical 13.4
Financial Services 23.3
Real Estate 2.8
Defensive 20.2
Consumer Defensives 9.1
Healthcare 11.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Fastenal Co* Industrials -4.19 0.40
  MarketAxess Holdings Inc Financial Services -7.66 0.37
  Monro Inc Consumer Cyclical 15.58 0.35
  Home BancShares Inc Financial Services -8.99 0.34
  MSC Industrial Direct Co Inc Class A* Industrials -15.83 0.33
  Microchip Technology Inc* Technology -21.71 0.28
  DXP Enterprises Inc Industrials 24.21 0.23
  Bank OZK Financial Services -22.38 0.23
  Heska Corp Healthcare 17.27 0.19
  Hingham Institution for Savings Financial Services 4.88 0.18
  LGI Homes Inc Consumer Cyclical -46.79 0.15
  Staar Surgical Co Healthcare 161.65 0.14
  Resources Connection Inc Industrials 13.40 0.12
  Accenture PLC A* Technology 2.77 0.12
  Gentex Corp* Consumer Cyclical -5.92 0.09
  Littelfuse Inc Technology -11.30 0.09
  Signature Bank Financial Services -18.09 0.07
  Webster Financial Corp Financial Services 7.80 0.06
  Axos Financial Inc* Financial Services 14.25 0.05
  Palo Alto Networks Inc* Technology 40.18 0.05
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

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 Global Micro Cap Instl Robert T. Gardiner 3

Shortest Manager Tenure | More
10-19-18

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