C000126205 Performance — Grandeur Peak Global Reach Fund, Investor Class
Data updated: 2023-09-28
C000126205 returned +2.05% over one year to Jul 2023. The annualised 3-year return is +3.17%. The fund trailed its Global Blend category average: $100 invested three years ago grew to $110, against $114 for the category, and to $102 over one year, against $106. Volatility over the past three years was 20.21% a year. In the 12 months to Jul 2023 the fund lost a net $50.5M, and assets reached $255.54M.
C000126205 Growth of $100
What $100 invested in Grandeur Peak Global Reach Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000126205 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $102 | $106 |
| 3 years (Aug 2020 – Jul 2023) | $110 | $114 |
| Since data start (Aug 2019 – Jul 2023) | $134 | $118 |
C000126205 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.05% |
| 3 years (annualised) | +3.17% |
C000126205 Annual Returns
Calendar-year total returns of Grandeur Peak Global Reach Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +10.03% |
| 2022 | −34.52% |
| 2021 | +19.80% |
| 2020 | +41.10% |
| 2019 (Aug–Dec) | +9.93% |
C000126205 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 | +8.8% | −2.7% | −1.8% | −0.5% | −2.2% | +4.4% | +4.2% | — | — | — | — | — |
| 2022 | −11.7% | −4.8% | −0.9% | −11.1% | −2.7% | −9.8% | +8.7% | −4.1% | −11.3% | +3.9% | +7.4% | −2.3% |
| 2021 | +1.3% | +2.8% | −0.4% | +7.1% | +2.0% | +2.0% | +2.0% | +3.9% | −3.9% | +4.2% | −3.5% | +1.3% |
| 2020 | +0.1% | −7.0% | −18.1% | +15.8% | +9.8% | +5.3% | +8.5% | +6.1% | −1.4% | +0.1% | +11.4% | +9.1% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +2.0% | +3.4% | +2.5% | +4.6% |
C000126205 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 20.21%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +11.37% (Nov 2020)
- Worst month: −11.74% (Jan 2022)
C000126205 Fund Flows
Monthly money in and out of Grandeur Peak Global Reach Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.5M
- 12-month gross sales (incl. reinvestments): $30.9M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $1.4M | $8.7M | −$7.3M |
| Jun 2023 | $1.6M | $2.7M | −$1.1M |
| May 2023 | $1.6M | $18.3M | −$16.7M |
| Apr 2023 | $1.6M | $3.2M | −$1.7M |
| Mar 2023 | $2.1M | $2.4M | −$251K |
| Feb 2023 | $1.3M | $2.1M | −$752K |
| Jan 2023 | $7.0M | $3.5M | $3.5M |
| Dec 2022 | $4.9M | $6.9M | −$2.0M |
| Nov 2022 | $3.4M | $5.2M | −$1.8M |
| Oct 2022 | $1.8M | $14.2M | −$12.4M |
| Sep 2022 | $2.0M | $6.1M | −$4.2M |
| Aug 2022 | $2.2M | $8.1M | −$5.8M |
C000126205 Assets Under Management
Net assets of Grandeur Peak Global Reach Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $255.54M |
| 2023-04-30 | $265.02M |
| 2023-01-31 | $281.49M |
| 2022-10-31 | $246.78M |
| 2022-07-31 | $303.44M |
| 2022-04-30 | $320.98M |
| 2022-01-31 | $383.14M |
| 2021-10-31 | $425.58M |
| 2021-07-31 | $405.92M |
| 2021-04-30 | $376.49M |
| 2021-01-31 | $337.49M |
| 2020-10-31 | $278.74M |
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.