Grandeur Peak Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.625.6833.98-18.6212.64
    Category Average-0.844.7330.84-16.269.50
    Assets for Each Yr*2.252.343.252.502.90
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.64 8.57 5.42

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,900 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.7 60.40 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    WNS (Holdings) Ltd ADR* Industrials 41.06 1.36
    Lululemon Athletica Inc* Consumer Cyclical 43.51 1.06
    Bank of N.T Butterfield & Son Lt* Financial Services 18.31 0.82
    Globant SA* Technology 79.81 0.68
    Core Laboratories NV* Energy -15.02 0.57
    Monro Inc* Consumer Cyclical 23.37 0.30
    DXP Enterprises Inc* Industrials 24.43 0.27
    Inphi Corp* Technology 40.90 0.24
    Microchip Technology Inc* Technology 17.95 0.24
    Qualys Inc* Technology 16.59 0.24
    Pluralsight Inc Class A* Technology 28.92 0.21
    Silicon Laboratories Inc* Technology 25.35 0.18
    HealthEquity Inc* Technology 19.93 0.15
    The Hackett Group Inc* Industrials 7.37 0.14
    Littelfuse Inc* Technology 2.15 0.09
    Hamilton Lane Inc Class A* Financial Services 43.21 0.09
    Watsco Inc* Technology 20.53 0.06
    Transcat Inc* Technology 30.13 0.05
    Axos Financial Inc* Financial Services 12.87 0.04
    BlackLine Inc* Technology 24.18 0.03

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.70
    Grandeur Peak Intern Robert T. Gardiner 5.40
    Grandeur Peak Global Robert T. Gardiner 3.80
    Grandeur Peak Global Randy E. Pearce 3.70
    Grandeur Peak Global Robert T. Gardiner 3.60

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.60
    Grandeur Peak Intl S Randy E. Pearce 2.80
    Grandeur Peak Global Robert T. Gardiner 3.60
    Grandeur Peak Global Randy E. Pearce 3.70
    Grandeur Peak Global Robert T. Gardiner 3.80