Nasdaq - Delayed Quote USD

Grandeur Peak International Opportunities Fund (GPIOX)

3.2000 +0.0200 (+0.63%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund invests primarily in small- and micro-cap companies economically tied to countries outside the U.S. The Adviser will invest the fund's assets primarily in equity securities of foreign companies with market capitalizations of less than $5 billion at the time of purchase. The fund will invest in companies economically tied to at least five of the countries included in the MSCI AC World Ex-U.S.A. Small Cap Index. It may invest a significant amount of its total assets at the time of purchase in securities issued by companies economically tied to emerging and frontier markets.

Grandeur Peak International Opportunities Fund

Denver, CO 80203
1290 Broadway, Suite 1100

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Grandeur Peak Funds
Net Assets 542.66M
YTD Return -5.10%
Yield 0.25%
Morningstar Rating
Inception Date Oct 17, 2011

Fund Operations

Last Dividend 0.01
Last Cap Gain 12.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense GPIOX Category Average
Annual Report Expense Ratio (net) 1.31% 1.30%
Prospectus Net Expense Ratio 1.31% --
Prospectus Gross Expense Ratio 1.36% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Douglas is Deputy Director of Research at Grandeur Peak Global Advisors. Ms. Douglas has been a portfolio manager for the Grandeur Peak Global Reach Fund since 2018, a portfolio manager of the Grandeur Peak International Opportunities Fund since 2020, and the Grandeur Peak Global Explorer Fund since inception in December 2021. She is also a Sr. Research Analyst. Before becoming a research analyst, Ms. Douglas worked as a global equities trader and as a manager on the operations team. Before joining Grandeur Peak Global Advisors in 2013, Ms. Douglas was a Financial Analyst at Adidas in Portland, Oregon. Previously, Ms. Douglas spent four years in various roles on the operations team at Wasatch Advisors, including her final role as Senior International Trade Analyst. Ms. Douglas graduated cum laude from Westminster College earning a BS in Business with a concentration in Finance.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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