Mutual Funds - Profile

Grandeur Peak International Opportunities Fund

INT > Small-Cap > Growth

Rank

Universe Rank
42 19

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks to invest in foreign small/micro cap companies, and will invest in at least five of the countries included in the benchmark index.

The team favors companies not yet recognized by investors, and believes that these companies have greater growth potential.

Additionally, the team categorizes More

Price

  • Last Close
  • $5.41
    -0.06
  • 52 Week HL
  • $5.72 - $3.91
  • Net Assets
  • $1068.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Jan 31, 2021

Company Holding
Dechra Pharmaceuticals 2.2
EPAM Systems, 2.2
Silergy Corp. 2.0
CVS Group 1.8
Esker SA 1.8
Company Holding
WNS Holdings, 1.7
B&M European 1.7
Endava PLC 1.5
Aalberts NV 1.4
Locaweb Servicos 1.3
Total 17.6%

Manager

  • Name
  • Robert T. Gardiner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
14.1 % YTD

  • 3 Year
  • 94.74%
  • 5 Year
  • 102.04%
  • Best
  • 38.45%
    2017
  • Worst
  • -21.77%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GPIOX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3% -25.5% 12.6% 0.2% 11.3% -0.7% 1.6% 4% 8.7% 17.6% -
Q2 11% 36.1% 2.2% -1.5% 8.4% 1.6% 6.3% 3.5% - -5.3% -
Q3 0.9% 14.8% -2.1% -3% 6.4% 7.1% -10.7% -2.3% 11.8% 10.7% -
Q4 -1.1% 13.6% 7.6% -16.7% 7.5% -4.8% 6.4% -2.7% 8.4% 7.1% -

Returns +
M

J F M A M J J A S O N D
2021 0.9% 2.1% - 7.5% 2.3% 1% 2.3% 3.1% -4.3% -1.1% - -
2020 -1.7% -7.5% -18.1% 15.6% 9.5% 7.5% 8.1% 7% -0.7% -1.5% 10.9% 4%

Annual Return

Index Comparison

Alpha

NAV