C000104684 Performance — Grandeur Peak Global Opportunities Fund, Institutional Class
Data updated: 2023-09-28
C000104684 returned +2.07% over one year to Jul 2023. The annualised 3-year return is +4.80%. Against its Global Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $115, against $114 for the category, and to $102 over one year, against $106. Volatility over the past three years was 20.28% a year. In the 12 months to Jul 2023 the fund lost a net $31.8M, and assets reached $687.65M.
C000104684 Growth of $100
What $100 invested in Grandeur Peak Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000104684 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $102 | $106 |
| 3 years (Aug 2020 – Jul 2023) | $115 | $114 |
| Since data start (Aug 2019 – Jul 2023) | $143 | $118 |
C000104684 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.07% |
| 3 years (annualised) | +4.80% |
C000104684 Annual Returns
Calendar-year total returns of Grandeur Peak Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +9.92% |
| 2022 | −33.28% |
| 2021 | +21.85% |
| 2020 | +45.19% |
| 2019 (Aug–Dec) | +10.25% |
C000104684 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.0% | −2.2% | −1.4% | +0.3% | −2.6% | +4.7% | +2.2% | — | — | — | — | — |
| 2022 | −11.8% | −4.0% | −1.6% | −10.4% | −2.1% | −8.9% | +8.0% | −5.5% | −11.3% | +3.6% | +8.8% | −1.8% |
| 2021 | +1.6% | +3.0% | +0.4% | +7.3% | +2.5% | +1.4% | +2.7% | +3.5% | −4.7% | +3.5% | −4.2% | +3.6% |
| 2020 | −1.4% | −6.6% | −17.6% | +17.5% | +10.6% | +5.8% | +8.1% | +5.3% | −0.9% | +0.5% | +11.7% | +10.0% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +2.3% | +2.9% | +3.9% | +4.1% |
C000104684 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 20.28%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +11.70% (Nov 2020)
- Worst month: −11.81% (Jan 2022)
C000104684 Fund Flows
Monthly money in and out of Grandeur Peak Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.8M
- 12-month gross sales (incl. reinvestments): $92.9M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $2.6M | $5.2M | −$2.6M |
| Jun 2023 | $3.4M | $6.4M | −$3.0M |
| May 2023 | $3.6M | $15.1M | −$11.5M |
| Apr 2023 | $4.2M | $3.4M | $764K |
| Mar 2023 | $6.4M | $5.8M | $613K |
| Feb 2023 | $6.1M | $3.1M | $2.9M |
| Jan 2023 | $4.9M | $7.2M | −$2.3M |
| Dec 2022 | $18.3M | $22.8M | −$4.5M |
| Nov 2022 | $6.6M | $9.2M | −$2.6M |
| Oct 2022 | $16.2M | $23.8M | −$7.6M |
| Sep 2022 | $3.2M | $17.8M | −$14.6M |
| Aug 2022 | $17.5M | $4.9M | $12.6M |
C000104684 Assets Under Management
Net assets of Grandeur Peak Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $687.65M |
| 2023-04-30 | $676.12M |
| 2023-01-31 | $695.15M |
| 2022-10-31 | $615.13M |
| 2022-07-31 | $720.68M |
| 2022-04-30 | $775.71M |
| 2022-01-31 | $930.40M |
| 2021-10-31 | $1.10B |
| 2021-07-31 | $1.09B |
| 2021-04-30 | $1.02B |
| 2021-01-31 | $920.92M |
| 2020-10-31 | $745.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.