Grandeur Peak Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.625.6833.98-18.6217.36
    Category Average-0.844.7330.84-16.2614.07
    Assets for Each Yr*2.252.343.252.502.97
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.36 8.40 6.06

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,968 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.7 59.41 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Lululemon Athletica Inc* Consumer Cyclical 48.04 1.12
    Knight-Swift Transportation Hold* Industrials 29.12 0.86
    Globant SA* Technology 69.21 0.76
    Power Integrations Inc* Technology 36.49 0.63
    Resources Connection Inc* Industrials 17.82 0.32
    DXP Enterprises Inc* Industrials 8.30 0.31
    Monro Inc* Consumer Cyclical 12.20 0.31
    Inphi Corp* Technology 93.13 0.27
    Silicon Laboratories Inc* Technology 32.62 0.22
    MSC Industrial Direct Co Inc Cla* Industrials -10.10 0.19
    FirstCash Inc* Financial Services 33.93 0.16
    Systemax Inc* Consumer Cyclical -17.04 0.14
    Esquire Financial Holdings Inc* Financial Services 5.76 0.13
    TriMas Corp* Industrials 4.91 0.13
    BioDelivery Sciences Internation* Healthcare 15.68 0.11
    NV5 Global Inc* Industrials 1.47 0.10
    Apollo Global Management LLC Cla* Financial Services 51.87 0.09
    LGI Homes Inc* Consumer Cyclical 74.26 0.07
    Kinsale Capital Group Inc* Financial Services 68.05 0.07

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.90
    Grandeur Peak Intern Robert T. Gardiner 5.60
    Grandeur Peak Global Robert T. Gardiner 4.00
    Grandeur Peak Global Randy E. Pearce 3.90
    Grandeur Peak Global Robert T. Gardiner 3.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.80
    Grandeur Peak Intl S Randy E. Pearce 3.00
    Grandeur Peak Global Robert T. Gardiner 3.80
    Grandeur Peak Global Randy E. Pearce 3.90
    Grandeur Peak Global Robert T. Gardiner 4.00