fundvisualizer.com

Grandeur Peak Global Micro Cap InstlGPMCX

Performance (before sales charge)

As of 06/30/2024

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 04/30/2024
Stock
13.33%
Non-U.S. Stock
86.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

4.30%

Consumer cyclical

16.64%

Financial services

12.27%

Real estate

0.00%

Consumer defensive

2.66%

Health care

18.88%

Utilities

0.00%

Communication services

0.98%

Energy

1.30%

Industrials

17.48%

Technology

24.88%

Top 10 holdings

As of 04/30/2024

Pennant Group Inc
2.75%
Gulf Oil Lubricants India Ltd
2.75%
Beenos Inc
2.45%
Kogan.com Ltd
2.42%
Fiducian Group Ltd
2.42%
Swedencare AB
2.26%
Barrett Business Services Inc
2.08%
Sun Inc Ordinary Shares
1.88%
ULS Group Inc
1.76%
oRo Co Ltd
1.74%
Fund assets

$43.89 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.85%

Investment objective

Growth

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