Grandeur Peak US Stalwarts Fund
Data updated: 2023-09-28
C000216567 — Grandeur Peak US Stalwarts Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $124.76M AUM · 0.90% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
C000216567 Fund Overview
Grandeur Peak US Stalwarts Fund is a US mutual fund managed by Financial Investors Trust, categorised as Global (incl. US) 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: Global (incl. US) Blend / Core Equity
- Assets under management: $124.76M
- 1-year return: 0.1%
- SEC CIK: 0000915802
- SEC series ID: S000067354
- Share class ID: C000216567
C000216567 Performance
Total returns for C000216567 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.1% |
| 3 years (annualised) | 3.7% |
C000216567 Risk Information
Risk metrics for C000216567, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
C000216567 Costs and Fees
C000216567 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 56%
- Brokerage commissions: 5.92 bps of average net assets (SEC N-CEN)
C000216567 Cashflows
Over the 12 months to 2023-07, Grandeur Peak US Stalwarts Fund had net inflows of $336.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$283.57K |
| 2023-06 | $9.00M |
| 2023-05 | −$3.32M |
| 2023-04 | $5.76M |
| 2023-03 | −$563.47K |
| 2023-02 | $2.72M |
C000216567 Debt Constituents
No individual debt constituents are reported in Grandeur Peak US Stalwarts Fund's latest SEC N-PORT filing.
C000216567 Prospectus and SEC Filings
Official Grandeur Peak US Stalwarts Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.