fundvisualizer.com

Grandeur Peak Global Micro Cap InstlGPMCX

Performance (before sales charge)

As of 10/31/2023

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 07/31/2023
Stock
12.47%
Non-U.S. Stock
86.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

1.95%

Consumer cyclical

15.50%

Financial services

10.92%

Real estate

0.00%

Consumer defensive

2.46%

Health care

18.20%

Utilities

0.00%

Communication services

1.89%

Energy

1.75%

Industrials

19.54%

Technology

26.01%

Top 10 holdings

As of 07/31/2023

Swedencare AB
3.31%
Beenos Inc
2.85%
Kogan.com Ltd
2.46%
Sun Inc Ordinary Shares
2.27%
Fiducian Group Ltd
1.86%
Bowman Consulting Group Ltd
1.73%
Sporton International Inc
1.70%
Musti Group PLC Ordinary Shares
1.69%
The Joint Corp
1.67%
The Hackett Group Inc
1.65%
Fund assets

$38.89 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.85%

Investment objective

Growth

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