Grandeur Peak Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.230.625.6833.98--
    Category Average-2.45-0.974.6629.953.79
    Assets for Each Yr*2.222.252.343.253.25
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 33.98 12.52 14.67

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,254 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.3 57.60 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 5.54 2.51
    FirstCash Inc* Financial Services 4.45 1.22
    EPAM Systems Inc* Technology 3.20 0.75
    First Republic Bank* Financial Services 5.10 0.72
    Power Integrations Inc* Technology 6.80 0.66
    Globant SA* Technology 1.76 0.62
    Samsonite International SA* Consumer Cyclical -3.93 0.61
    Knight Transportation Inc* Industrials 2.93 0.42
    MarketAxess Holdings Inc* Financial Services 0.98 0.40
    Mednax Inc* Healthcare 1.46 0.37
    Inphi Corp* Technology 5.55 0.32
    Silicon Laboratories Inc* Technology 7.70 0.29
    Gentex Corp* Consumer Cyclical 10.26 0.28
    MSC Industrial Direct Co Inc* Industrials -1.38 0.27
    Fastenal Co* Industrials 1.65 0.26
    Microchip Technology Inc* Technology 6.33 0.25
    PRA Group Inc* Financial Services 6.63 0.24
    Paycom Software Inc* Technology 10.48 0.23
    Hingham Institution for Savings* Financial Services 4.51 0.21
    Sprouts Farmers Market Inc* Consumer Defensive 4.60 0.21

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak Global Opportu 8 --
    Grandeur Peak International 13 --

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak International 13 --
    Grandeur Peak Global Opportu 8 --

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 5.30
    Grandeur Peak Intern Robert T. Gardiner 4.50
    Grandeur Peak Global Randy E. Pearce 2.80
    Grandeur Peak Global Robert T. Gardiner 2.40
    Grandeur Peak Intl S Robert T. Gardiner 2.40

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 1.40
    Grandeur Peak Global Robert T. Gardiner 1.80
    Grandeur Peak Global Robert T. Gardiner 2.40
    Grandeur Peak Intl S Robert T. Gardiner 2.40
    Grandeur Peak Global Randy E. Pearce 2.80