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Grandeur Peak Global Reach Fund Investor Class (GPROX)

US Funds

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16.440 -0.130 -0.78%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06M

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GPROX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Global Reach Fund Investor Class (GPROX) fund. Our Grandeur Peak Global Reach Fund Investor Class 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	0.920	1.930	1.010
Shares	98.170	98.170	0.000
Preferred	0.520	0.520	0.000
Other	0.380	0.390	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	18.591
Price to Book	2.731	2.753
Price to Sales	1.771	1.721
Price to Cash Flow	11.223	11.422
Dividend Yield	1.991	1.843
5 Years Earnings Growth	12.172	11.855

Sector Allocation

Name	Net %	Category Average
Technology	25.270	16.246
Financial Services	19.610	14.647
Industrials	15.310	22.497
Consumer Cyclical	13.040	14.668
Healthcare	11.960	11.159
Consumer Defensive	6.380	5.194
Communication Services	2.670	4.564
Energy	2.170	4.455
Basic Materials	1.810	6.207
Real Estate	1.390	2.953
Utilities	0.400	7.299

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BayCurrent Consult	JP3835250006	1.68	8,521.0	-0.43%
Plover Bay Tech	KYG713321035	1.52	7.130	-2.99%
B&M European Value Retail SA	LU1072616219	1.15	225.60	-0.97%
Virbac	FR0000031577	1.13	330.50	+0.30%
JTC PLC	JE00BF4X3P53	1.13	904.00	+0.78%
Perella Weinberg Partners Ordinary Shares - Class A	-	1.09	-	-
Silergy	KYG8190F1028	1.07	322.00	+0.31%
Globant SA	LU0974299876	0.95	78.12	-1.95%
CVS Group	GB00B2863827	0.90	1,244.00	+0.81%
Aspirasi Hidup Indonesia Tbk PT	ID1000125503	0.87	474	-1.66%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.32B	12.08	1.87	-
Grandeur Peak Global Opportunitie	406.2M	7.35	1.45	6.90
Grandeur Peak International Opps	264.82M	11.69	1.33	5.19
Grandeur Peak Emerg Mkts Opps Instl	97.87M	-3.14	-5.62	3.09
Grandeur Peak Global Reach Instl	112.49M	2.54	-4.47	7.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Grandeur Peak Glo.	16.440	-0.130	-0.78%
4Q-SPECIAL INCOME.	146.590	+0.330	+0.23%
Absalon Invest Pe.	292.950	+0.730	+0.25%
PIMCO Funds: Glob.	9.620	+0.030	+0.31%
2230	7.10	+0.05	+0.71%
Europension Euroe.	12.085	+0.058	+0.48%
MSWK	0.265	-0.005	-1.85%
DOGGY/USD	0.0002472	-0.0000019	-0.76%