Grandeur Peak Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return33.544.230.625.6821.89
    Category Average27.20-2.45-0.974.6619.70
    Assets for Each Yr*1.432.222.252.342.91
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 21.89 8.52 15.84

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,908 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.9 56.63 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 34.94 2.51
    FirstCash Inc* Financial Services 29.62 1.22
    EPAM Systems Inc* Technology 27.87 0.75
    First Republic Bank* Financial Services 7.20 0.72
    Power Integrations Inc* Technology 3.51 0.66
    Globant SA* Technology 28.64 0.62
    Samsonite International SA* Consumer Cyclical 48.87 0.61
    Knight Transportation Inc* Industrials 13.37 0.42
    MarketAxess Holdings Inc* Financial Services 32.02 0.40
    Mednax Inc* Healthcare -35.66 0.37
    Inphi Corp* Technology -17.44 0.32
    Silicon Laboratories Inc* Technology 16.62 0.29
    Gentex Corp* Consumer Cyclical -10.06 0.28
    MSC Industrial Direct Co Inc* Industrials -23.29 0.27
    Fastenal Co* Industrials -6.24 0.26
    Microchip Technology Inc* Technology 32.32 0.25
    PRA Group Inc* Financial Services -19.82 0.24
    Paycom Software Inc* Technology 56.98 0.23
    Home BancShares Inc* Financial Services -12.21 0.22
    Hingham Institution for Savings* Financial Services -10.29 0.21

    Best 5-Year Relative Performance | More
    08-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak International 7 --
    Grandeur Peak Global Opportu 15 --

    Worst 5-Year Relative Performance | More
    08-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak Global Opportu 15 --
    Grandeur Peak International 7 --

    Lowest Expenses | More
    08-16-17

    Highest Expenses | More
    08-16-17

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 4.90
    Grandeur Peak Intern Robert T. Gardiner 4.10
    Grandeur Peak Global Randy E. Pearce 2.30
    Grandeur Peak Emerg Blake H. Walker 2.10
    Grandeur Peak Global Robert T. Gardiner 2.00

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 1.40
    Grandeur Peak Global Robert T. Gardiner 2.00
    Grandeur Peak Intl S Robert T. Gardiner 2.00
    Grandeur Peak Emerg Blake H. Walker 2.10
    Grandeur Peak Global Randy E. Pearce 2.30