C000232936 Performance — Grandeur Peak Global Explorer Fund, Institutional Class
Data updated: 2023-09-28
C000232936 returned +2.77% over one year to Jul 2023. Over one year the fund trailed its Global Growth category average: $100 grew to $103, against $110 for the category. Volatility over the past 12 months was 18.88% a year. In the 12 months to Jul 2023 the fund took in a net $2.9M, and assets reached $12.92M.
C000232936 Growth of $100
What $100 invested in Grandeur Peak Global Explorer Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | C000232936 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $103 | $110 |
| Since data start (Jan 2022 – Jul 2023) | $77 | $88 |
C000232936 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.77% |
C000232936 Annual Returns
Calendar-year total returns of Grandeur Peak Global Explorer Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +9.86% |
| 2022 | −30.32% |
C000232936 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 | +8.9% | −3.1% | −1.3% | −0.5% | −1.6% | +3.9% | +3.9% | — | — | — | — | — |
| 2022 | −10.8% | −4.0% | −0.5% | −10.5% | −1.9% | −8.2% | +8.6% | −3.8% | −10.4% | +3.2% | +8.1% | −2.8% |
C000232936 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 18.88%
- Best month: +8.86% (Jan 2023)
- Worst month: −10.37% (Sep 2022)
C000232936 Fund Flows
Monthly money in and out of Grandeur Peak Global Explorer Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 2.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $64K | $158K | −$95K |
| Jun 2023 | $38K | $158K | −$120K |
| May 2023 | $8K | $90K | −$82K |
| Apr 2023 | $158K | $273K | −$115K |
| Mar 2023 | $40K | $92K | −$51K |
| Feb 2023 | $89K | $177K | −$88K |
| Jan 2023 | $254K | $90K | $164K |
| Dec 2022 | $2.9M | $129K | $2.8M |
| Nov 2022 | $82K | $10K | $73K |
| Oct 2022 | $93K | $15K | $78K |
| Sep 2022 | $279K | $76K | $202K |
| Aug 2022 | $396K | $287K | $109K |
C000232936 Assets Under Management
Net assets of Grandeur Peak Global Explorer Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $12.92M |
| 2023-04-30 | $12.45M |
| 2023-01-31 | $13.36M |
| 2022-10-31 | $8.77M |
| 2022-07-31 | $9.41M |
| 2022-04-30 | $9.44M |
| 2022-01-31 | $8.67M |
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.