fundvisualizer.com

Grandeur Peak Global Micro Cap InstlGPMCX

Performance (before sales charge)

As of 09/30/2024

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 07/31/2024
Stock
15.60%
Non-U.S. Stock
83.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

2.83%

Consumer cyclical

16.49%

Financial services

11.28%

Real estate

1.38%

Consumer defensive

2.53%

Health care

18.98%

Utilities

0.00%

Communication services

0.99%

Energy

1.24%

Industrials

18.38%

Technology

25.42%

Top 10 holdings

As of 07/31/2024

Pennant Group Inc
3.72%
Beenos Inc
2.95%
ULS Group Inc
2.20%
Fiducian Group Ltd
2.17%
Kogan.com Ltd
2.09%
CVS Group PLC
2.08%
Volution Group PLC
2.07%
Swedencare AB
2.03%
Barrett Business Services Inc
2.03%
The Hackett Group Inc
1.93%
Fund assets

$47.6 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

2.00%

Investment objective

Growth

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