Grandeur Peak International Stalwarts Fund - Keywords


FUND OVERVIEW

  • Global Research Team
  • Industry Team Structure

INVESTMENT FOCUS

  • Emerging Markets
  • Smid Cap Strategy
  • Quality Focus
  • $1.5B Market Cap Hurdle

INVESTMENT PHILOSOPHY

  • Quality Focus
  • Research Driven
  • Disciplined Investing

INVESTMENT PROCESS

  • Steady Performers
  • Price Conscious
  • Analyzing Stalwarts
  • Best in Class
  • Fallen Angels

RESEARCH PROCESS

  • Qualitative and Quantitative Screening
  • Business and Financial Models
  • Return of Capital Drivers
  • Trend and Volatility of Business Metrics
  • Weekly Screening

PORTFOLIO CONSTRUCTION

  • Diversified
  • Benchmark Aware

RISK CONTROL

  • Permanent Loss of Capital
  • Quality Scoring Methodology
  • Position Size