Grandeur Peak Global Stalwarts Fund
Data updated: 2023-09-28
C000157624 — Grandeur Peak Global Stalwarts Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $197.12M AUM · 1.21% expense ratio · -4.4% 1-yr return. From SEC regulatory filings.
C000157624 Fund Overview
Grandeur Peak Global Stalwarts 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: $197.12M
- 1-year return: -4.4%
- SEC CIK: 0000915802
- SEC series ID: S000049921
- Share class ID: C000157624
C000157624 Performance
Total returns for C000157624 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.4% |
| 3 years (annualised) | -0.4% |
C000157624 Risk Information
Risk metrics for C000157624, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
C000157624 Costs and Fees
C000157624 costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 32%
- Brokerage commissions: 6.70 bps of average net assets (SEC N-CEN)
C000157624 Cashflows
Over the 12 months to 2023-07, Grandeur Peak Global Stalwarts Fund had net outflows of $87.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$1.29M |
| 2023-06 | −$8.39M |
| 2023-05 | −$4.50M |
| 2023-04 | −$3.11M |
| 2023-03 | −$13.55M |
| 2023-02 | −$4.50M |
C000157624 Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Stalwarts Fund's latest SEC N-PORT filing.
C000157624 Prospectus and SEC Filings
Official Grandeur Peak Global Stalwarts 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.