C000104686 Performance — Grandeur Peak International Opportunities Fund, Institutional Class
Data updated: 2023-09-28
C000104686 returned +0.21% over one year to Jul 2023. The annualised 3-year return is +1.17%. The fund trailed its International Blend category average: $100 invested three years ago grew to $104, against $120 for the category, and to $100 over one year, against $114. Volatility over the past three years was 20.15% a year. In the 12 months to Jul 2023 the fund lost a net $34.0M, and assets reached $631.03M.
C000104686 Growth of $100
What $100 invested in Grandeur Peak International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000104686 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $100 | $114 |
| 3 years (Aug 2020 – Jul 2023) | $104 | $120 |
| Since data start (Aug 2019 – Jul 2023) | $127 | $124 |
C000104686 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.21% |
| 3 years (annualised) | +1.17% |
C000104686 Annual Returns
Calendar-year total returns of Grandeur Peak International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +6.19% |
| 2022 | −34.21% |
| 2021 | +18.77% |
| 2020 | +37.07% |
| 2019 (Aug–Dec) | +11.50% |
C000104686 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 | +8.1% | −3.1% | −0.3% | +0.6% | −3.5% | +3.1% | +1.8% | — | — | — | — | — |
| 2022 | −12.2% | −5.1% | −1.9% | −10.2% | −1.9% | −10.2% | +7.9% | −5.5% | −11.1% | +3.5% | +10.1% | −1.3% |
| 2021 | +0.9% | +2.3% | 0.0% | +7.4% | +2.5% | +0.8% | +1.9% | +3.6% | −4.2% | +2.9% | −3.8% | +3.6% |
| 2020 | −1.7% | −7.4% | −18.0% | +15.5% | +10.5% | +6.8% | +8.0% | +6.9% | −0.7% | −1.5% | +11.0% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +2.5% | +2.4% | +4.4% | +4.2% |
C000104686 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 20.15%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +11.03% (Nov 2020)
- Worst month: −12.20% (Jan 2022)
C000104686 Fund Flows
Monthly money in and out of Grandeur Peak International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.0M
- 12-month gross sales (incl. reinvestments): $108.5M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $1.3M | $8.6M | −$7.2M |
| Jun 2023 | $7.2M | $6.0M | $1.3M |
| May 2023 | $4.0M | $7.8M | −$3.8M |
| Apr 2023 | $5.1M | $5.4M | −$260K |
| Mar 2023 | $3.6M | $32.9M | −$29.3M |
| Feb 2023 | $6.8M | $12.4M | −$5.6M |
| Jan 2023 | $9.4M | $3.2M | $6.2M |
| Dec 2022 | $15.2M | $10.2M | $5.0M |
| Nov 2022 | $7.4M | $21.8M | −$14.4M |
| Oct 2022 | $13.2M | $13.2M | −$32K |
| Sep 2022 | $14.2M | $15.4M | −$1.2M |
| Aug 2022 | $21.0M | $5.8M | $15.3M |
C000104686 Assets Under Management
Net assets of Grandeur Peak International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $631.03M |
| 2023-04-30 | $633.57M |
| 2023-01-31 | $686.71M |
| 2022-10-31 | $589.82M |
| 2022-07-31 | $666.40M |
| 2022-04-30 | $697.55M |
| 2022-01-31 | $894.95M |
| 2021-10-31 | $1.04B |
| 2021-07-31 | $1.02B |
| 2021-04-30 | $972.93M |
| 2021-01-31 | $875.18M |
| 2020-10-31 | $696.25M |
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.