Grandeur Peak Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.625.6833.98-18.6212.64
    Category Average-0.844.7330.84-16.269.50
    Assets for Each Yr*2.252.343.252.502.90
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.64 8.57 5.42

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,900 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.7 60.40 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Lululemon Athletica Inc* Consumer Cyclical 54.62 1.06
    Globant SA* Technology 80.72 0.68
    Paycom Software Inc* Technology 81.64 0.33
    Heska Corp* Healthcare -5.69 0.27
    DXP Enterprises Inc* Industrials 25.40 0.27
    Pluralsight Inc Class A* Technology 35.58 0.21
    MSC Industrial Direct Co Inc Cla* Industrials -5.43 0.21
    Accenture PLC Class A* Technology 31.88 0.20
    Cactus Inc Class A* Energy 11.78 0.18
    TriMas Corp* Industrials 9.01 0.15
    Aratana Therapeutics Inc* Healthcare -20.23 0.14
    IDEX Corp* Industrials 29.75 0.14
    Littelfuse Inc* Technology 2.95 0.09
    BioDelivery Sciences Internation* Healthcare 22.16 0.03
    Mimecast Ltd* Technology 39.31 0.02
    i3 Verticals Inc* Technology 6.18 0.02
    Systemax Inc* Consumer Cyclical -12.56 0.02
    IPG Photonics Corp* Technology 22.16 0.02

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.70
    Grandeur Peak Intern Robert T. Gardiner 5.40
    Grandeur Peak Global Robert T. Gardiner 3.80
    Grandeur Peak Global Robert T. Gardiner 3.70
    Grandeur Peak Global Randy E. Pearce 3.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.60
    Grandeur Peak Intl S Randy E. Pearce 2.80
    Grandeur Peak Global Robert T. Gardiner 3.70
    Grandeur Peak Global Randy E. Pearce 3.70
    Grandeur Peak Global Robert T. Gardiner 3.80