Grandeur Peak Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.230.625.6833.980.05
    Category Average-2.45-0.844.7330.840.53
    Assets for Each Yr*2.222.252.343.253.32
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.05 9.50 12.21

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,323 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.8 58.18 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical -3.96 1.99
    FirstCash Inc* Financial Services 38.38 1.49
    EPAM Systems Inc* Technology 17.67 0.95
    Knight-Swift Transportation Hold* Industrials -6.93 0.68
    Samsonite International SA* Consumer Cyclical -8.06 0.65
    Power Integrations Inc* Technology -1.48 0.62
    Lululemon Athletica Inc* Consumer Cyclical 30.83 0.49
    Globant SA* Technology 10.35 0.44
    First Republic Bank* Financial Services 13.55 0.41
    Bank of N.T Butterfield & Son Lt* Financial Services 34.09 0.37
    Home BancShares Inc* Financial Services 1.76 0.36
    MSC Industrial Direct Co Inc Cla* Industrials -1.24 0.35
    Luxoft Holding Inc A* Technology -24.78 0.35
    MarketAxess Holdings Inc* Financial Services 1.89 0.34
    SVB Financial Group* Financial Services 37.65 0.32
    Fastenal Co* Industrials -2.18 0.30
    Silicon Laboratories Inc* Technology 16.48 0.29
    Bank of the Ozarks Inc* Financial Services 0.86 0.28
    Hamilton Lane Inc A* Financial Services 30.90 0.28
    Mednax Inc* Healthcare -12.01 0.27

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak Global Opportu 13 --
    Grandeur Peak International 14 --

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Grandeur Peak International 14 --
    Grandeur Peak Global Opportu 13 --

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 5.60
    Grandeur Peak Intern Robert T. Gardiner 4.90
    Grandeur Peak Global Randy E. Pearce 3.10
    Grandeur Peak Global Robert T. Gardiner 2.70
    Grandeur Peak Intl S Robert T. Gardiner 2.70

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 1.80
    Grandeur Peak Global Robert T. Gardiner 2.20
    Grandeur Peak Global Robert T. Gardiner 2.70
    Grandeur Peak Intl S Robert T. Gardiner 2.70
    Grandeur Peak Global Randy E. Pearce 3.10