C000214541 Performance — Grandeur Peak Global Contrarian Fund, Institutional Class
Data updated: 2023-09-28
C000214541 returned +11.83% over one year to Jul 2023. The annualised 3-year return is +16.05%. Against its Global Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $133 for the category, and to $112 over one year, against $113. Volatility over the past three years was 17.57% a year. In the 12 months to Jul 2023 the fund took in a net $19.0M, and assets reached $134.01M.
C000214541 Growth of $100
What $100 invested in Grandeur Peak Global Contrarian Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | C000214541 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $112 | $113 |
| 3 years (Aug 2020 – Jul 2023) | $156 | $133 |
| Since data start (Oct 2019 – Jul 2023) | $163 | $134 |
C000214541 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.83% |
| 3 years (annualised) | +16.05% |
C000214541 Annual Returns
Calendar-year total returns of Grandeur Peak Global Contrarian Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +15.38% |
| 2022 | −14.62% |
| 2021 | +19.97% |
| 2020 | +25.00% |
| 2019 (Oct–Dec) | +10.37% |
C000214541 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 | +9.8% | −0.8% | −4.4% | +1.0% | −2.2% | +5.5% | +6.4% | — | — | — | — | — |
| 2022 | −3.7% | −0.9% | +0.8% | −7.0% | −1.6% | −5.2% | +5.6% | −4.4% | −7.6% | +2.5% | +9.3% | −2.1% |
| 2021 | −0.1% | +5.2% | +4.0% | +5.0% | +2.1% | −0.5% | +1.0% | +3.0% | −1.2% | +2.7% | −4.9% | +2.6% |
| 2020 | −2.1% | −8.4% | −21.0% | +13.4% | +5.5% | +5.3% | +5.9% | +7.1% | −2.0% | +1.2% | +15.4% | +7.9% |
| 2019 | — | — | — | — | — | — | — | — | — | +2.3% | +1.6% | +6.2% |
C000214541 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 17.57%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +15.41% (Nov 2020)
- Worst month: −7.57% (Sep 2022)
C000214541 Fund Flows
Monthly money in and out of Grandeur Peak Global Contrarian Fund, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $54.1M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $2.4M | $1.7M | $705K |
| Jun 2023 | $3.1M | $1.4M | $1.7M |
| May 2023 | $3.7M | $1.4M | $2.3M |
| Apr 2023 | $1.4M | $1.5M | −$50K |
| Mar 2023 | $7.5M | $752K | $6.8M |
| Feb 2023 | $5.0M | $1.2M | $3.8M |
| Jan 2023 | $20.1M | $968K | $19.2M |
| Dec 2022 | $4.5M | $14.9M | −$10.3M |
| Nov 2022 | $1.8M | $1.7M | $165K |
| Oct 2022 | $1.2M | $1.6M | −$383K |
| Sep 2022 | $1.4M | $6.3M | −$4.9M |
| Aug 2022 | $1.8M | $1.7M | $133K |
C000214541 Assets Under Management
Net assets of Grandeur Peak Global Contrarian Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $134.01M |
| 2023-04-30 | $117.42M |
| 2023-01-31 | $111.89M |
| 2022-10-31 | $90.48M |
| 2022-07-31 | $105.50M |
| 2022-04-30 | $107.78M |
| 2022-01-31 | $109.90M |
| 2021-10-31 | $96.19M |
| 2021-07-31 | $71.03M |
| 2021-04-30 | $48.37M |
| 2021-01-31 | $31.51M |
| 2020-10-31 | $14.92M |
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.