Grandeur Peak Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.625.6833.98-18.6212.62
    Category Average-0.844.7330.84-16.2611.52
    Assets for Each Yr*2.252.343.252.502.83
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 12.62 12.05 5.85

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,833 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.8 58.72 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    EPAM Systems Inc* Technology 46.38 1.09
    Bank of N.T Butterfield & Son Lt* Financial Services 21.15 0.89
    Lululemon Athletica Inc* Consumer Cyclical 19.23 0.87
    Core Laboratories NV* Energy 20.80 0.60
    Power Integrations Inc* Technology 18.17 0.57
    MarketAxess Holdings Inc* Financial Services 11.75 0.44
    SVB Financial Group* Financial Services 29.28 0.41
    Oxford Immunotec Global PLC* Healthcare 40.92 0.30
    DXP Enterprises Inc* Industrials 48.06 0.26
    Paycom Software Inc* Technology 49.55 0.26
    Dollar Tree Inc* Consumer Defensive 12.17 0.23
    Inphi Corp* Technology 36.49 0.18
    Accenture PLC A* Technology 17.86 0.18
    Cactus Inc Class A* Energy 30.90 0.17
    LKQ Corp* Consumer Cyclical 20.69 0.14
    Hamilton Lane Inc A* Financial Services 18.60 0.13
    Goosehead Insurance Inc Class A* Financial Services 11.87 0.13
    Esquire Financial Holdings Inc* Financial Services -0.18 0.13
    NV5 Global Inc* Industrials 3.91 0.13
    LGI Homes Inc* Consumer Cyclical 21.30 0.12

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.50
    Grandeur Peak Intern Robert T. Gardiner 5.10
    Grandeur Peak Global Randy E. Pearce 3.50
    Grandeur Peak Global Robert T. Gardiner 3.50
    Grandeur Peak Global Robert T. Gardiner 3.40

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.40
    Grandeur Peak Intl S Randy E. Pearce 2.50
    Grandeur Peak Global Robert T. Gardiner 3.40
    Grandeur Peak Global Randy E. Pearce 3.50
    Grandeur Peak Global Robert T. Gardiner 3.50