fundvisualizer.com

Grandeur Peak Global Micro Cap InstlGPMCX

Performance (before sales charge)

As of 04/30/2023

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 01/31/2023
Stock
18.62%
Non-U.S. Stock
75.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

1.36%

Consumer cyclical

11.94%

Financial services

16.24%

Real estate

0.00%

Consumer defensive

3.13%

Health care

16.91%

Utilities

0.00%

Communication services

2.09%

Energy

2.38%

Industrials

15.96%

Technology

23.02%

Top 10 holdings

As of 01/31/2023

Cash
5.36%
Beenos Inc
2.88%
Esquire Financial Holdings Inc Shs Registered Shs
2.35%
Bowman Consulting Group Ltd
2.21%
Sun Inc Ordinary Shares
2.17%
Fiducian Group Ltd
1.79%
Plumas Bancorp
1.74%
Yakuodo Holdings Co Ltd Ordinary Shares
1.70%
LeMaitre Vascular Inc
1.67%
The Joint Corp
1.51%
Fund assets

$45.23 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.94%

Investment objective

Growth

Documents