Grandeur Peak Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.625.6833.98-18.6217.36
    Category Average-0.844.7330.84-16.2614.07
    Assets for Each Yr*2.252.343.252.502.97
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.36 8.40 6.06

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,968 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.7 59.41 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    EPAM Systems Inc* Technology 63.44 1.33
    First Republic Bank* Financial Services 8.58 0.87
    Knight-Swift Transportation Hold* Industrials 35.38 0.86
    SVB Financial Group* Financial Services 4.54 0.34
    DXP Enterprises Inc* Industrials 17.56 0.31
    Monro Inc* Consumer Cyclical 14.43 0.31
    Microchip Technology Inc* Technology 26.68 0.28
    Inphi Corp* Technology 98.29 0.27
    Systemax Inc* Consumer Cyclical -11.85 0.14
    Hingham Institution for Savings* Financial Services -2.08 0.13
    Esquire Financial Holdings Inc* Financial Services 7.79 0.13
    BioDelivery Sciences Internation* Healthcare 18.92 0.11
    The Hackett Group Inc* Industrials 1.94 0.11
    NV5 Global Inc* Industrials 11.20 0.10
    Littelfuse Inc* Technology -7.38 0.09
    Apollo Global Management LLC Cla* Financial Services 41.04 0.09
    Hamilton Lane Inc Class A* Financial Services 52.61 0.09
    Heska Corp* Healthcare -13.94 0.07
    HealthEquity Inc* Technology 14.84 0.07
    Kinsale Capital Group Inc* Financial Services 73.22 0.07

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.90
    Grandeur Peak Intern Robert T. Gardiner 5.50
    Grandeur Peak Global Robert T. Gardiner 4.00
    Grandeur Peak Global Randy E. Pearce 3.90
    Grandeur Peak Global Robert T. Gardiner 3.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.80
    Grandeur Peak Intl S Randy E. Pearce 3.00
    Grandeur Peak Global Robert T. Gardiner 3.80
    Grandeur Peak Global Randy E. Pearce 3.90
    Grandeur Peak Global Robert T. Gardiner 4.00