Grandeur Peak Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return33.544.230.625.6829.66
    Category Average27.20-2.45-0.974.6627.18
    Assets for Each Yr*1.432.222.252.343.15
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 29.66 10.81 14.92

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,150 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.3 57.04 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 18.84 2.51
    FirstCash Inc* Financial Services 45.57 1.22
    EPAM Systems Inc* Technology 65.92 0.75
    First Republic Bank* Financial Services -4.23 0.72
    Power Integrations Inc* Technology 10.48 0.66
    Globant SA* Technology 27.05 0.62
    Samsonite International SA* Consumer Cyclical 66.08 0.61
    Knight Transportation Inc* Industrials 32.59 0.42
    MarketAxess Holdings Inc* Financial Services 32.84 0.40
    Mednax Inc* Healthcare -23.34 0.37
    Inphi Corp* Technology -15.64 0.32
    Silicon Laboratories Inc* Technology 37.92 0.29
    Gentex Corp* Consumer Cyclical 5.18 0.28
    MSC Industrial Direct Co Inc* Industrials 1.23 0.27
    Fastenal Co* Industrials 16.13 0.26
    Microchip Technology Inc* Technology 37.49 0.25
    PRA Group Inc* Financial Services -10.61 0.24
    Paycom Software Inc* Technology 78.81 0.23
    Hingham Institution for Savings* Financial Services 5.13 0.21
    Sprouts Farmers Market Inc* Consumer Defensive 27.48 0.21

    Best 5-Year Relative Performance | More
    12-15-17

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

    Worst 5-Year Relative Performance | More
    12-15-17

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

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 5.20
    Grandeur Peak Intern Robert T. Gardiner 4.40
    Grandeur Peak Global Randy E. Pearce 2.70
    Grandeur Peak Global Robert T. Gardiner 2.30
    Grandeur Peak Intl S Robert T. Gardiner 2.30

    Shortest Manager Tenure | More
    12-15-17

    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 2.30
    Grandeur Peak Intl S Robert T. Gardiner 2.30
    Grandeur Peak Global Randy E. Pearce 2.70