Grandeur Peak Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.230.625.6833.98-0.95
    Category Average-2.45-0.844.7330.84-1.13
    Assets for Each Yr*2.222.252.343.253.31
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.95 9.53 12.09

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,308 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 58.02 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    FirstCash Inc* Financial Services 36.46 1.81
    Man Wah Holdings Ltd* Consumer Cyclical -20.84 1.16
    EPAM Systems Inc* Technology 24.32 0.96
    Samsonite International SA* Consumer Cyclical -26.51 0.72
    Knight-Swift Transportation Hold* Industrials -13.01 0.67
    Power Integrations Inc* Technology 4.99 0.59
    First Republic Bank* Financial Services 13.22 0.43
    SVB Financial Group* Financial Services 26.32 0.40
    Home BancShares Inc* Financial Services -1.85 0.36
    MarketAxess Holdings Inc* Financial Services 2.45 0.36
    MSC Industrial Direct Co Inc Cla* Industrials -13.67 0.33
    Silicon Laboratories Inc* Technology 17.67 0.29
    Fastenal Co* Industrials 2.36 0.28
    Monro Inc* Consumer Cyclical 14.80 0.28
    Bank of the Ozarks Inc* Financial Services -13.67 0.26
    Paycom Software Inc* Technology 37.17 0.22
    Microchip Technology Inc* Technology 7.82 0.21
    LGI Homes Inc* Consumer Cyclical -22.34 0.20
    IDEX Corp* Industrials 5.99 0.19
    PRA Group Inc* Financial Services 27.26 0.19

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 5.80
    Grandeur Peak Intern Robert T. Gardiner 5.00
    Grandeur Peak Global Randy E. Pearce 3.30
    Grandeur Peak Global Robert T. Gardiner 2.90
    Grandeur Peak Intl S Robert T. Gardiner 2.90

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 1.90
    Grandeur Peak Global Robert T. Gardiner 2.30
    Grandeur Peak Global Robert T. Gardiner 2.90
    Grandeur Peak Intl S Robert T. Gardiner 2.90
    Grandeur Peak Global Randy E. Pearce 3.30