Grandeur Peak Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.230.625.6833.98-13.91
    Category Average-2.45-0.844.7330.84-10.78
    Assets for Each Yr*2.222.252.343.252.87
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -13.91 7.00 5.83

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,867 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.2 57.85 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    FirstCash Inc* Financial Services 22.64 1.06
    Knight-Swift Transportation Hold* Industrials -22.46 0.96
    First Republic Bank* Financial Services 8.67 0.56
    SVB Financial Group* Financial Services 3.80 0.43
    Monro Inc* Consumer Cyclical 33.29 0.35
    MSC Industrial Direct Co Inc Cla* Industrials -7.11 0.33
    Microchip Technology Inc* Technology -18.13 0.28
    Hamilton Lane Inc A* Financial Services 6.13 0.27
    Oxford Immunotec Global PLC* Healthcare 9.09 0.25
    Bank OZK* Financial Services -43.95 0.23
    DXP Enterprises Inc* Industrials 32.80 0.23
    IDEX Corp* Industrials 1.79 0.21
    Inphi Corp* Technology -5.19 0.20
    NOW Inc* Energy 23.12 0.20
    Heska Corp* Healthcare 21.88 0.19
    Hingham Institution for Savings* Financial Services -1.57 0.18
    LGI Homes Inc* Consumer Cyclical -46.09 0.15
    NV5 Global Inc* Industrials 42.81 0.14
    The Hackett Group Inc* Industrials 19.67 0.13
    Accenture PLC A* Technology 7.28 0.12

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.10
    Grandeur Peak Intern Robert T. Gardiner 4.80
    Grandeur Peak Global Robert T. Gardiner 3.20
    Grandeur Peak Global Robert T. Gardiner 3.10
    Grandeur Peak Global Randy E. Pearce 3.10

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.00
    Grandeur Peak Intl S Randy E. Pearce 2.20
    Grandeur Peak Global Robert T. Gardiner 3.10
    Grandeur Peak Global Randy E. Pearce 3.10
    Grandeur Peak Global Robert T. Gardiner 3.20