Grandeur Peak Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.625.6833.98-18.62--
    Category Average-0.844.7330.84-16.265.12
    Assets for Each Yr*2.252.343.252.502.50
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -18.62 4.84 3.86

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,503 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.9 57.61 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    WNS (Holdings) Ltd ADR* Industrials 10.64 1.28
    EPAM Systems Inc* Technology 19.46 1.09
    Knight-Swift Transportation Hold* Industrials 30.20 1.01
    FirstCash Inc* Financial Services 13.84 0.90
    Bank of N.T Butterfield & Son Lt* Financial Services 9.79 0.89
    Lululemon Athletica Inc* Consumer Cyclical 25.05 0.87
    First Republic Bank* Financial Services 10.49 0.68
    Core Laboratories NV* Energy 18.17 0.60
    Power Integrations Inc* Technology 3.26 0.57
    Fastenal Co* Industrials 13.50 0.48
    MarketAxess Holdings Inc* Financial Services 3.72 0.44
    SVB Financial Group* Financial Services 21.62 0.41
    Monro Inc* Consumer Cyclical 6.39 0.38
    Silicon Laboratories Inc* Technology 11.98 0.28
    Heska Corp* Healthcare 12.51 0.27
    DXP Enterprises Inc* Industrials 17.74 0.26
    Paycom Software Inc* Technology 11.26 0.26
    Microchip Technology Inc* Technology 7.95 0.24
    Dollar Tree Inc* Consumer Defensive 4.81 0.23
    MSC Industrial Direct Co Inc Cla* Industrials 9.14 0.22

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.30
    Grandeur Peak Intern Robert T. Gardiner 5.00
    Grandeur Peak Global Robert T. Gardiner 3.40
    Grandeur Peak Global Randy E. Pearce 3.30
    Grandeur Peak Global Robert T. Gardiner 3.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.20
    Grandeur Peak Intl S Randy E. Pearce 2.40
    Grandeur Peak Global Robert T. Gardiner 3.20
    Grandeur Peak Global Randy E. Pearce 3.30
    Grandeur Peak Global Robert T. Gardiner 3.40