Nasdaq - Delayed Quote USD

Grandeur Peak Global Opportunities Fund (GPGIX)

3.4700 +0.0200 (+0.58%)
At close: 8:00 PM EDT

Top 10 Holdings (21.06% of Total Assets)

SymbolCompany% Assets
BME.L
B&M European Value Retail S.A. 3.47%
LFUS
Littelfuse, Inc. 2.90%
CVSG.L
CVS Group plc 2.56%
DAVA
Endava plc 2.51%
VIRP.PA
Virbac SA 2.34%
QLYS
Qualys, Inc. 1.54%
CRWD
CrowdStrike Holdings, Inc. 1.47%
MELE.BR
Melexis NV 1.44%
DNP.WA
Dino Polska S.A. 1.43%
FAN.L
Volution Group plc 1.40%

Sector Weightings

SectorGPGIX
Technology   28.66%
Industrials   18.50%
Healthcare   13.99%
Real Estate   0.95%
Energy   0.50%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.74%
Stocks 98.84%
Bonds 0.00%
Others 0.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GPGIX Category Average
Price/Earnings 0.05 23.76
Price/Book 0.32 2.85
Price/Sales 0.49 1.93
Price/Cashflow 0.07 14.38
Median Market Cap 2,214.67 7,355.46
3 Year Earnings Growth 29.26 10.27

Bond Holdings

Performance & Risk

YTD Return -9.87%
5y Average Return 6.56%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Grandeur Peak Funds
Net Assets 596.68M
YTD Return -5.19%
Yield 0.73%
Morningstar Rating
Inception Date Oct 17, 2011

Fund Summary

The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. It will typically invest in securities issued by companies economically tied to at least three countries, including the United States.

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