Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Mixed-Regions | Grandeur Peak Emerging Markets Opportunities Fund | 413.7 | -2.7 | |
The fund seeks capital appreciation in the long term by investing in small-and micro-size companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on securities of companies that are domiciled in emerging or frontier markets. The team then assesses the financial strength of each company. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on best-in-class growth companies relative to their peers. Additionally, the fundamental analysis includes evaluating the company, its industry, and its competitors, as well as visiting companies and talking with senior management. The team also focuses on companies that are lagging in market price for temporary reasons and whose future earnings power is not reflected in their current valuations. In addition, the team categorizes companies as best-in-class growth, fallen angels, and stalwarts. According to the team, best-in-class growth refers to high-quality companies with stable growth and having lots of undiscovered opportunities. In fallen angels, the team looks for growth companies whose future earnings power is not reflected in their current valuations. As far as stalwarts are concerned, the team focuses on companies trading at reasonable valuations which have good growth prospects. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will typically invest in securities issued by companies domiciled in each of at least three emerging or frontier markets. Also, the fund may invest a significant percentage of its assets in a few sectors or regions. At times, the fund may invest in early stage companies and initial public offerings. |
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Americas | Grandeur Peak Global Opportunities Fund | 664.6 | -8.1 | |
The fund seeks capital appreciation in the long term by investing in small-and micro-size companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on companies that are domiciled outside the United States. Also, the fund may invest a significant amount of its net assets in securities issued by companies domiciled in emerging and frontier market countries. Domicile is determined by where the company is organized, headquartered, or has substantial concentration of assets or revenues. The team then assesses the financial strength of each company. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on best-in-class growth companies relative to their peers. Additionally, the fundamental analysis includes evaluating the company, its industry, and its competitors, as well as visiting companies and talking with senior management. The team also focuses on companies that are lagging in market price for temporary reasons and whose future earnings power is not reflected in their current valuations. In addition, the team categorizes companies as best-in-class growth, fallen angels, and stalwarts. According to the team, best-in-class growth refers to high-quality companies with stable growth and having lots of undiscovered opportunities. In fallen angels, the team looks for growth companies whose future earnings power is not reflected in their current valuations. As far as stalwarts are concerned, the team focuses on companies trading at reasonable valuations which have good growth prospects. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will typically invest in securities issued by companies domiciled in at least three countries, including the United States. Also, the fund may invest a significant percentage of its assets in a few sectors or regions. At times, the fund may invest in early stage companies and initial public offerings. |
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Mid-Cap-Growth | Grandeur Peak Global Reach Fund | 261 | 0.6 | |
The fund seeks capital appreciation in the long term by investing in small- and micro-size companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of foreign and domestic companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on best-in-class growth companies relative to their peers. Additionally, the fundamental analysis includes evaluating the company, its industry, and its competitors, as well as visiting companies and talking with senior management. The team also focuses on companies that are lagging in market price for temporary reasons and whose future earnings power is not reflected in their current valuations. In addition, the team categorizes companies as best-in-class growth, fallen angels, and stalwarts. According to the team, best-in-class growth refers to high-quality companies with stable growth and having lots of undiscovered opportunities. In fallen angels, the team looks for growth companies that are mispriced and are trading at below-average valuations but have long-term growth potential. As far as stalwarts are concerned, the team focuses on companies trading at reasonable valuations which have good growth prospects. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in securities issued by companies domiciled in each of at least ten countries, including the United States. Also, the fund will invest a significant portion of its net assets in securities issued by companies that are domiciled outside the United States. Domicile is determined by where the company is organized, headquartered, or has substantial concentration of assets or revenues. The fund may invest a significant amount of its net assets in securities issued by companies domiciled in emerging and frontier market countries. Also, the fund may invest a significant percentage of its assets in a few sectors or regions. The fund may invest in early stage companies and initial public offerings. |
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Small-Cap-Growth | Grandeur Peak International Opportunities Fund | 621.2 | -7.8 | |
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team looks to invest in foreign small/micro cap companies, and will invest in at least five of the countries included in the benchmark index. The team favors companies not yet recognized by investors, and believes that these companies have greater growth potential. Additionally, the team categorizes companies as best-in-class growth, fallen angels, and stalwarts. According to the team, best-in-class growth refers to high-quality companies with stable growth and having lots of undiscovered opportunities. In fallen angels, the team looks for growth companies whose future earnings power is not reflected in their current valuations. As far as stalwarts are concerned, the team focuses on companies trading at reasonable valuations which have good growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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Mid-Cap-Growth | Grandeur Peak International Stalwarts Fund | 1690 | -6 | |
The fund seeks capital appreciation in the long term by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team looks to invest in foreign companies. The team looks to seek superior companies not yet recognized by the market. In addition, the team prefers high-quality companies with balance sheet strength and low debt, high returns on capital, durable competitive advantage and stable business and proven management teams. Additionally, the team categorizes companies as best-in-class growth, fallen angels, and stalwarts. According to the team, best-in-class growth refers to high-quality companies with stable growth and having lots of undiscovered opportunities. In fallen angels, the team looks for growth companies whose future earnings power is not reflected in their current valuations. As far as stalwarts are concerned, the team focuses on companies trading at reasonable valuations which have good growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest a significant amount of its net assets in securities issued by companies domiciled in emerging and frontier market countries. |
* Net Assets include for all classes