Grandeur Peak Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return33.544.230.625.6824.63
    Category Average27.20-2.45-0.974.6623.38
    Assets for Each Yr*1.432.222.252.343.00
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 24.63 9.60 14.46

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,004 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.1 57.02 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 36.55 2.51
    FirstCash Inc* Financial Services 29.62 1.22
    EPAM Systems Inc* Technology 41.74 0.75
    First Republic Bank* Financial Services 5.45 0.72
    Power Integrations Inc* Technology 8.50 0.66
    Globant SA* Technology 23.54 0.62
    Samsonite International SA* Consumer Cyclical 60.82 0.61
    Knight Transportation Inc* Industrials 18.06 0.42
    MarketAxess Holdings Inc* Financial Services 31.62 0.40
    Mednax Inc* Healthcare -36.56 0.37
    Inphi Corp* Technology -18.76 0.32
    Silicon Laboratories Inc* Technology 34.69 0.29
    Gentex Corp* Consumer Cyclical 4.57 0.28
    MSC Industrial Direct Co Inc* Industrials -16.74 0.27
    Fastenal Co* Industrials 2.64 0.26
    Microchip Technology Inc* Technology 44.93 0.25
    PRA Group Inc* Financial Services -27.62 0.24
    Paycom Software Inc* Technology 73.64 0.23
    Home BancShares Inc* Financial Services -6.23 0.22
    Hingham Institution for Savings* Financial Services -0.89 0.21

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak Global Opportu 9 --
    Grandeur Peak International 11 --

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak International 11 --
    Grandeur Peak Global Opportu 9 --

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 5.00
    Grandeur Peak Intern Robert T. Gardiner 4.30
    Grandeur Peak Global Randy E. Pearce 2.50
    Grandeur Peak Emerg Blake H. Walker 2.30
    Grandeur Peak Global Robert T. Gardiner 2.10

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 1.60
    Grandeur Peak Global Robert T. Gardiner 2.10
    Grandeur Peak Intl S Robert T. Gardiner 2.10
    Grandeur Peak Emerg Blake H. Walker 2.30
    Grandeur Peak Global Randy E. Pearce 2.50