C000157629 Performance — Grandeur Peak Global Micro Cap Fund, Institutional Class
Data updated: 2023-09-28
C000157629 returned +4.20% over one year to Jul 2023. The annualised 3-year return is +5.11%. The fund trailed its Global Micro-Cap Blend category average: $100 invested three years ago grew to $116, against $116 for the category, and to $104 over one year, against $104. Volatility over the past three years was 19.78% a year. In the 12 months to Jul 2023 the fund lost a net $5.0M, and assets reached $46.59M.
C000157629 Growth of $100
What $100 invested in Grandeur Peak Global Micro Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Micro-Cap Blend category average over the same months.
| Period | C000157629 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $104 | $104 |
| 3 years (Aug 2020 – Jul 2023) | $116 | $116 |
| Since data start (Aug 2019 – Jul 2023) | $144 | $144 |
C000157629 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.20% |
| 3 years (annualised) | +5.11% |
C000157629 Annual Returns
Calendar-year total returns of Grandeur Peak Global Micro Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +6.93% |
| 2022 | −31.67% |
| 2021 | +17.20% |
| 2020 | +52.85% |
| 2019 (Aug–Dec) | +10.24% |
C000157629 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 | +5.9% | −3.4% | −1.3% | +0.2% | −0.9% | +2.0% | +4.4% | — | — | — | — | — |
| 2022 | −12.0% | −5.3% | −1.1% | −8.8% | −3.9% | −9.2% | +7.0% | −4.3% | −9.5% | +4.0% | +9.0% | −0.7% |
| 2021 | +3.2% | +4.1% | +0.6% | +7.4% | +0.8% | −0.5% | +1.5% | +4.6% | −2.4% | +1.2% | −5.5% | +1.4% |
| 2020 | −1.4% | −8.5% | −17.0% | +17.1% | +9.4% | +7.4% | +9.3% | +10.3% | +0.6% | +0.2% | +11.0% | +9.9% |
| 2019 | — | — | — | — | — | — | — | −3.8% | +2.0% | +3.0% | +2.0% | +7.0% |
C000157629 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 19.78%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +11.03% (Nov 2020)
- Worst month: −12.02% (Jan 2022)
C000157629 Fund Flows
Monthly money in and out of Grandeur Peak Global Micro Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $212K | $697K | −$484K |
| Jun 2023 | $282K | $347K | −$65K |
| May 2023 | $137K | $665K | −$528K |
| Apr 2023 | $127K | $1.0M | −$894K |
| Mar 2023 | $98K | $2.1M | −$2.0M |
| Feb 2023 | $293K | $126K | $167K |
| Jan 2023 | $602K | $202K | $399K |
| Dec 2022 | $863K | $909K | −$45K |
| Nov 2022 | $94K | $1.2M | −$1.1M |
| Oct 2022 | $531K | $464K | $67K |
| Sep 2022 | $665K | $726K | −$61K |
| Aug 2022 | $332K | $818K | −$486K |
C000157629 Assets Under Management
Net assets of Grandeur Peak Global Micro Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $46.59M |
| 2023-04-30 | $45.23M |
| 2023-01-31 | $50.16M |
| 2022-10-31 | $44.48M |
| 2022-07-31 | $49.91M |
| 2022-04-30 | $53.31M |
| 2022-01-31 | $63.15M |
| 2021-10-31 | $75.50M |
| 2021-07-31 | $71.96M |
| 2021-04-30 | $70.28M |
| 2021-01-31 | $55.91M |
| 2020-10-31 | $41.87M |
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.