Grandeur Peak Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.625.6833.98-18.6212.62
    Category Average-0.844.7330.84-16.2611.52
    Assets for Each Yr*2.252.343.252.502.83
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 12.62 12.05 5.85

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,833 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.8 58.72 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Bank of N.T Butterfield & Son Lt* Financial Services 18.72 0.89
    Lululemon Athletica Inc* Consumer Cyclical 18.70 0.87
    Core Laboratories NV* Energy 21.44 0.60
    Power Integrations Inc* Technology 16.83 0.57
    MarketAxess Holdings Inc* Financial Services 12.50 0.44
    Oxford Immunotec Global PLC* Healthcare 40.38 0.30
    DXP Enterprises Inc* Industrials 48.46 0.26
    Dollar Tree Inc* Consumer Defensive 12.21 0.23
    Accenture PLC A* Technology 17.91 0.18
    Cactus Inc Class A* Energy 34.22 0.17
    NV5 Global Inc* Industrials 0.26 0.13
    Esquire Financial Holdings Inc* Financial Services 0.28 0.13
    Littelfuse Inc* Technology 9.88 0.09
    HealthEquity Inc* Technology 33.50 0.09
    Bank of Hawaii Corp* Financial Services 17.23 0.06
    BioDelivery Sciences Internation* Healthcare 42.43 0.02
    Mimecast Ltd* Technology 37.20 0.02
    SI-BONE Inc* Healthcare -9.00 0.02
    NCS Multistage Holdings Inc* Energy -4.52 0.01
    Monolithic Power Systems Inc* Technology 20.93 0.00

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.50
    Grandeur Peak Intern Robert T. Gardiner 5.10
    Grandeur Peak Global Robert T. Gardiner 3.60
    Grandeur Peak Global Randy E. Pearce 3.50
    Grandeur Peak Global Robert T. Gardiner 3.40

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.40
    Grandeur Peak Intl S Randy E. Pearce 2.60
    Grandeur Peak Global Robert T. Gardiner 3.40
    Grandeur Peak Global Randy E. Pearce 3.50
    Grandeur Peak Global Robert T. Gardiner 3.60