Grandeur Peak Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return33.544.230.625.689.87
    Category Average24.25-1.26-1.103.238.53
    Assets for Each Yr*1.432.222.252.342.58
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.87 5.54 12.53

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,584 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.9 100.00 1.47 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 15.94 2.24
    First Republic Bank* Financial Services 0.64 0.81
    Power Integrations Inc* Technology -1.49 0.72
    EPAM Systems Inc* Technology 20.06 0.66
    Knight Transportation Inc* Industrials 6.54 0.55
    FirstCash Inc* Financial Services 8.81 0.54
    Samsonite International SA* Consumer Cyclical 32.11 0.49
    Globant SA* Technology 6.27 0.45
    Mednax Inc* Healthcare -8.46 0.44
    MarketAxess Holdings Inc* Financial Services 26.56 0.42
    Inphi Corp* Technology 2.87 0.41
    Gentex Corp* Consumer Cyclical 4.88 0.36
    Silicon Laboratories Inc* Technology 14.00 0.30
    Microchip Technology Inc* Technology 18.96 0.30
    PRA Group Inc* Financial Services -16.50 0.29
    Sportsman's Warehouse Holdings I* Consumer Cyclical -52.18 0.28
    Signature Bank* Financial Services -5.65 0.26
    MSC Industrial Direct Co Inc* Industrials -0.45 0.26
    Home BancShares Inc* Financial Services -6.70 0.26
    Sprouts Farmers Market Inc* Consumer Defensive 16.17 0.21

    Best 5-Year Relative Performance | More
    04-24-17

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak Global Opportu 3 --
    Grandeur Peak International 8 --

    Worst 5-Year Relative Performance | More
    04-24-17

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak International 8 --
    Grandeur Peak Global Opportu 3 --

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 4.60
    Grandeur Peak Intern Robert T. Gardiner 3.80
    Grandeur Peak Global Randy E. Pearce 2.00
    Grandeur Peak Emerg Blake H. Walker 1.80
    Grandeur Peak Global Robert T. Gardiner 1.60

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 1.10
    Grandeur Peak Global Robert T. Gardiner 1.60
    Grandeur Peak Intl S Robert T. Gardiner 1.60
    Grandeur Peak Emerg Blake H. Walker 1.80
    Grandeur Peak Global Randy E. Pearce 2.00