fundvisualizer.com

Grandeur Peak Global Micro Cap InstlGPMCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
14.01%
Non-U.S. Stock
84.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

3.61%

Consumer cyclical

14.84%

Financial services

11.75%

Real estate

0.00%

Consumer defensive

2.67%

Health care

17.52%

Utilities

0.00%

Communication services

1.19%

Energy

1.32%

Industrials

18.11%

Technology

27.88%

Top 10 holdings

As of 01/31/2024

Kogan.com Ltd
2.74%
Swedencare AB
2.72%
oRo Co Ltd
2.24%
Beenos Inc
2.19%
Gulf Oil Lubricants India Ltd
2.10%
Barrett Business Services Inc
1.88%
Fiducian Group Ltd
1.86%
ULS Group Inc
1.84%
The Hackett Group Inc
1.69%
Volution Group PLC
1.66%
Fund assets

$46.79 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.85%

Investment objective

Growth

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