Nasdaq - Delayed Quote USD

Grandeur Peak Global Micro Cap Instl (GPMCX)

15.28
0.00
(0.00%)
At close: 8:01:04 PM EDT

Top 10 Holdings (23.66% of Total Assets)

SymbolCompany% Assets
The Pennant Group, Inc. 3.59%
Barrett Business Services, Inc. 2.62%
The Hackett Group, Inc. 2.37%
Kogan.com Ltd 2.31%
Swedencare AB (publ) 2.31%
ULS Group, Inc. 2.27%
Bowman Consulting Group Ltd. 2.12%
Fiducian Group Ltd 2.07%
PLOVER BAY-1K 2.00%
Sun* Inc. 2.00%
Get Quotes for Top Holdings

Sector Weightings

SectorGPMCX
Technology   26.57%
Healthcare   18.76%
Industrials   17.50%
Consumer Cyclical   11.75%
Financial Services   11.63%
Consumer Defensive   5.05%
Basic Materials   4.27%
Real Estate   1.87%
Energy   1.54%
Communication Services   1.06%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average GPMCX Category Average
Price/Earnings 0.05 31.43
Price/Book 0.33 3.98
Price/Sales 0.6 2.79
Price/Cashflow 0.07 19.12
Median Market Cap 412.47 4,335.83
3 Year Earnings Growth 20.87 11.19

Bond Holdings

Performance & Risk

YTD Return 7.76%
5y Average Return 11.19%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Grandeur Peak Funds
Net Assets 44.96M
YTD Return 3.24%
Yield 0.51%
Morningstar Rating
Inception Date Oct 20, 2015

Fund Summary

The fund invests primarily in foreign and domestic micro-cap companies. The Adviser will invest at least 80% of the fund's assets in equity securities of foreign and domestic companies with market capitalizations of less than $1 billion at the time of purchase. The fund will invest a significant portion of its assets in securities issued by companies that are economically tied to countries outside the United States. It may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.

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