Grandeur Peak Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.625.6833.98-18.62--
    Category Average-0.844.7330.84-16.265.12
    Assets for Each Yr*2.252.343.252.502.50
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -18.62 4.84 3.86

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,503 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.9 57.61 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    WNS (Holdings) Ltd ADR* Industrials 10.64 1.28
    Bank of N.T Butterfield & Son Lt* Financial Services 9.79 0.89
    Power Integrations Inc* Technology 3.26 0.57
    Globant SA* Technology 15.41 0.51
    Fastenal Co* Industrials 13.50 0.48
    Silicon Laboratories Inc* Technology 11.98 0.28
    Heska Corp* Healthcare 12.51 0.27
    Microchip Technology Inc* Technology 7.95 0.24
    MSC Industrial Direct Co Inc Cla* Industrials 9.14 0.22
    TriMas Corp* Industrials 3.74 0.20
    Hingham Institution for Savings* Financial Services -0.44 0.19
    Accenture PLC A* Technology 6.69 0.18
    Resources Connection Inc* Industrials 15.77 0.16
    Hamilton Lane Inc A* Financial Services -1.92 0.13
    Staar Surgical Co* Healthcare 10.18 0.11
    Amazon.com Inc* Consumer Cyclical 12.93 0.08
    Mednax Inc* Healthcare 11.48 0.03
    CoreSite Realty Corp* RealEstate 8.09 0.03
    Mimecast Ltd* Technology 2.74 0.02
    BioDelivery Sciences Internation* Healthcare 16.76 0.02

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Global Robert T. Gardiner 6.30
    Grandeur Peak Intern Robert T. Gardiner 5.00
    Grandeur Peak Global Robert T. Gardiner 3.40
    Grandeur Peak Global Robert T. Gardiner 3.30
    Grandeur Peak Global Randy E. Pearce 3.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Grandeur Peak Emerg Blake H. Walker 2.20
    Grandeur Peak Intl S Randy E. Pearce 2.40
    Grandeur Peak Global Robert T. Gardiner 3.30
    Grandeur Peak Global Randy E. Pearce 3.30
    Grandeur Peak Global Robert T. Gardiner 3.40