Grandeur Peak International Opportunities Fund
Data updated: 2023-09-28
C000104685 — Grandeur Peak International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $631.03M AUM · 1.55% expense ratio · 0.0% 1-yr return. From SEC regulatory filings.
C000104685 Fund Overview
Grandeur Peak International 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: $631.03M
- 1-year return: 0.0%
- SEC CIK: 0000915802
- SEC series ID: S000033956
- Share class ID: C000104685
C000104685 Performance
Total returns for C000104685 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 1.0% |
C000104685 Risk Information
Risk metrics for C000104685, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
C000104685 Costs and Fees
C000104685 costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.60%
- Portfolio turnover: 28%
- Brokerage commissions: 4.80 bps of average net assets (SEC N-CEN)
C000104685 Cashflows
Over the 12 months to 2023-07, Grandeur Peak International Opportunities Fund had net outflows of $34.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$7.24M |
| 2023-06 | $1.27M |
| 2023-05 | −$3.78M |
| 2023-04 | −$259.96K |
| 2023-03 | −$29.30M |
| 2023-02 | −$5.57M |
C000104685 Debt Constituents
No individual debt constituents are reported in Grandeur Peak International Opportunities Fund's latest SEC N-PORT filing.
C000104685 Prospectus and SEC Filings
Official Grandeur Peak International 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.