Grandeur Peak International Stalwarts Fund
Data updated: 2023-09-28
C000157626 — Grandeur Peak International Stalwarts Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $1.73B AUM · 1.15% expense ratio · -3.1% 1-yr return. From SEC regulatory filings.
C000157626 Fund Overview
Grandeur Peak International 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: $1.73B
- 1-year return: -3.1%
- SEC CIK: 0000915802
- SEC series ID: S000049922
- Share class ID: C000157626
C000157626 Performance
Total returns for C000157626 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.1% |
| 3 years (annualised) | 0.6% |
C000157626 Risk Information
Risk metrics for C000157626, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.2%
C000157626 Costs and Fees
C000157626 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 32%
- Brokerage commissions: 5.74 bps of average net assets (SEC N-CEN)
C000157626 Cashflows
Over the 12 months to 2023-07, Grandeur Peak International Stalwarts Fund had net inflows of $140.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$22.26M |
| 2023-06 | −$8.47M |
| 2023-05 | $2.02M |
| 2023-04 | $13.92M |
| 2023-03 | $13.59M |
| 2023-02 | $8.46M |
C000157626 Debt Constituents
No individual debt constituents are reported in Grandeur Peak International Stalwarts Fund's latest SEC N-PORT filing.
C000157626 Prospectus and SEC Filings
Official Grandeur Peak International 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.