Grandeur Peak Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.230.625.6833.98-2.32
    Category Average-2.45-0.844.7330.84-0.27
    Assets for Each Yr*2.222.252.343.253.23
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.32 12.51 10.83

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,226 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.8 57.08 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    EPAM Systems Inc* Technology 29.44 0.96
    Samsonite International SA* Consumer Cyclical -17.78 0.72
    SVB Financial Group* Financial Services 36.55 0.40
    Home BancShares Inc* Financial Services 1.08 0.36
    Hamilton Lane Inc A* Financial Services 34.39 0.32
    ExlService Holdings Inc* Industrials 8.35 0.12
    Resources Connection Inc* Industrials 10.49 0.11
    FCB Financial Holdings Inc Class* Financial Services -3.05 0.08
    BofI Holding Inc* Financial Services 22.41 0.05
    Proto Labs Inc* Industrials 55.63 0.05
    Palo Alto Networks Inc* Technology 58.01 0.05
    Servisfirst Bancshares Inc* Financial Services -1.23 0.03
    K2M Group Holdings Inc* Healthcare 51.50 0.01
    Malibu Boats Inc Class A* Consumer Cyclical 77.90 0.00
    DocuSign Inc* Technology 0.00

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.00
    Grandeur Peak Intern Robert T. Gardiner 4.60
    Grandeur Peak Global Robert T. Gardiner 3.10
    Grandeur Peak Global Randy E. Pearce 3.00
    Grandeur Peak Global Robert T. Gardiner 2.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 1.90
    Grandeur Peak Intl S Randy E. Pearce 2.10
    Grandeur Peak Global Robert T. Gardiner 2.90
    Grandeur Peak Global Randy E. Pearce 3.00
    Grandeur Peak Global Robert T. Gardiner 3.10