Grandeur Peak Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return33.544.230.625.685.89
    Category Average24.25-1.26-1.103.235.89
    Assets for Each Yr*1.432.222.252.342.50
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.89 4.64 11.77

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,500 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 5.0 100.00 1.47 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 20.29 2.43
    First Republic Bank* Financial Services -0.82 1.01
    Power Integrations Inc* Technology -5.69 0.96
    FirstCash Inc* Financial Services -3.00 0.58
    Knight Transportation Inc* Industrials -2.24 0.57
    Mednax Inc* Healthcare 2.43 0.42
    Inphi Corp* Technology -0.07 0.39
    EPAM Systems Inc* Technology 12.02 0.38
    MarketAxess Holdings Inc* Financial Services 25.76 0.36
    Gentex Corp* Consumer Cyclical 7.92 0.32
    Luxoft Holding Inc A* Technology 2.49 0.32
    Sportsman's Warehouse Holdings I* Consumer Cyclical -50.27 0.32
    PRA Group Inc* Financial Services -16.24 0.30
    Diamond Hill Investment Group In* Financial Services -11.16 0.30
    Silicon Laboratories Inc* Technology 9.85 0.29
    Microchip Technology Inc* Technology 13.33 0.29
    Sprouts Farmers Market Inc* Consumer Defensive 18.71 0.26
    Samsonite International SA* Consumer Cyclical 28.99 0.24
    Paycom Software Inc* Technology 20.62 0.22
    Home BancShares Inc* Financial Services -4.68 0.21

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak Global Opportu 2 --
    Grandeur Peak International 8 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak International 8 --
    Grandeur Peak Global Opportu 2 --

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 4.50
    Grandeur Peak Intern Robert T. Gardiner 3.70
    Grandeur Peak Global Randy E. Pearce 1.90
    Grandeur Peak Emerg Blake H. Walker 1.70
    Grandeur Peak Global Robert T. Gardiner 1.60

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 1.00
    Grandeur Peak Global Robert T. Gardiner 1.60
    Grandeur Peak Intl S Robert T. Gardiner 1.60
    Grandeur Peak Emerg Blake H. Walker 1.70
    Grandeur Peak Global Randy E. Pearce 1.90