Grandeur Peak Global Opportunities Fund
Data updated: 2023-09-28
C000104683 — Grandeur Peak Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $687.65M AUM · 1.54% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
C000104683 Fund Overview
Grandeur Peak Global Opportunities Fund is a US mutual fund managed by Financial Investors Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $687.65M
- 1-year return: 2.0%
- SEC CIK: 0000915802
- SEC series ID: S000033955
- Share class ID: C000104683
C000104683 Performance
Total returns for C000104683 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.0% |
| 3 years (annualised) | 4.6% |
C000104683 Risk Information
Risk metrics for C000104683, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
C000104683 Costs and Fees
C000104683 costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.60%
- Portfolio turnover: 28%
- Brokerage commissions: 4.77 bps of average net assets (SEC N-CEN)
C000104683 Cashflows
Over the 12 months to 2023-07, Grandeur Peak Global Opportunities Fund had net outflows of $31.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$2.60M |
| 2023-06 | −$3.05M |
| 2023-05 | −$11.51M |
| 2023-04 | $763.60K |
| 2023-03 | $612.92K |
| 2023-02 | $2.94M |
C000104683 Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Opportunities Fund's latest SEC N-PORT filing.
C000104683 Prospectus and SEC Filings
Official Grandeur Peak Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.