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Grandeur Peak Emerging Markets Opportunities Fund Institutional Class (GPEIX)

US Funds

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11.96 +0.05 +0.42%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.42M

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GPEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Emerg Mkts Opps Instl (GPEIX) fund. Our Grandeur Peak Emerg Mkts Opps Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.88	6.81	0.93
Shares	94.12	94.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.74	12.99
Price to Book	2.31	1.95
Price to Sales	1.47	1.72
Price to Cash Flow	11.26	7.43
Dividend Yield	3.02	3.06
5 Years Earnings Growth	9.48	12.32

Sector Allocation

Name	Net %	Category Average
Technology	30.43	22.57
Consumer Cyclical	17.64	15.74
Consumer Defensive	12.87	6.63
Financial Services	12.44	21.84
Industrials	12.28	8.37
Healthcare	6.01	4.41
Basic Materials	5.14	4.83
Real Estate	1.52	2.78
Communication Services	0.96	9.09
Energy	0.72	4.12

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Silergy	KYG8190F1028	3.73	405.50	-1.10%
Sporton Intl	TW0006146004	2.57	170.00	0.00%
Sinbon	TW0003023008	2.53	225.00	-0.66%
Globant SA	LU0974299876	2.43	128.79	-1.15%
Techtronic Industries	HK0669013440	2.39	86.35	+2.01%
Plover Bay Technologies Ltd Shs Reg S	-	2.19	-	-
Dino Polska	PLDINPL00011	2.14	549.20	-1.26%
FPT Corp	VN000000FPT1	2.02	116,000.0	+1.49%
iFAST Corporation	SG1AF5000000	2.01	6.320	+1.61%
Techcombank	VN000000TCB8	1.92	27,600.0	+0.73%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.47B	2.47	-2.14	-
Grandeur Peak Global Opportunitie	441.09M	-1.76	-2.74	5.74
Grandeur Peak International Opps	294.78M	3.25	-2.95	4.00
Grandeur Peak Global Reach Instl	110.54M	2.54	-4.47	7.36
US31761R7733	74.62M	4.31	-5.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Grandeur Peak Eme.	11.96	+0.05	+0.42%
Steadyhand Income	10.663	+0.033	+0.31%
Reliance Floating.	10.406	-0.007	-0.07%
Investitori Piazz.	8.626	+0.102	+1.20%
Steyler Fair und .	49.500	-0.040	-0.08%
WanJia Credit Bon.	1.191	+0.001	+0.06%
Fidelity Freedom .	14.15	-0.16	-1.12%
Bdo Institutional.	4,756.583	+53.746	+1.14%