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Grandeur Peak Global Reach Fund Investor Class (GPROX)

US Funds

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15.600 +0.030 +0.19%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Grandeur Peak Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.1M

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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

Name	Net %	Long %	Short %
Cash	0.600	0.610	0.010
Stocks	97.990	97.990	0.000
Preferred	0.430	0.430	0.000
Other	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.661	19.266
Price to Book	2.625	2.785
Price to Sales	1.731	1.763
Price to Cash Flow	10.371	11.530
Dividend Yield	2.241	1.674
5 Years Earnings Growth	12.897	12.451

Sector Allocation

Name	Net %	Category Average
Technology	27.960	18.748
Financial Services	17.890	12.663
Industrials	15.450	23.015
Healthcare	12.930	11.140
Consumer Cyclical	12.730	15.645
Consumer Defensive	4.810	4.516
Real Estate	2.500	2.709
Communication Services	2.100	4.840
Energy	1.690	3.015
Basic Materials	1.680	5.483
Utilities	0.250	3.228

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BayCurrent Consult	JP3835250006	1.54	3,240.0	-0.70%
B&M European Value Retail SA	LU1072616219	1.52	437.20	-1.75%
CVS Group	GB00B2863827	1.25	1,008.00	-0.20%
Techcombank	VN000000TCB8	1.12	23,350.0	-0.43%
Virbac	FR0000031577	1.08	326.50	-2.39%
JTC PLC	JE00BF4X3P53	1.03	961.00	-1.34%
Globant SA	LU0974299876	0.91	178.26	-0.67%
Elastic	NL0013056914	0.90	113.91	-0.74%
Sporton Intl	TW0006146004	0.88	222.00	0.00%
P10 Inc Class A	-	0.87	-	-

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.58B	-5.13	-9.03	-
Grandeur Peak Global Opportunitie	515.91M	-6.23	-8.39	7.35
Grandeur Peak International Opps	465.06M	-5.88	-10.29	4.96
Grandeur Peak Emerg Mkts Opps Instl	327.42M	-3.12	-6.88	4.13
Grandeur Peak Global Reach Instl	179.85M	-3.17	-8.16	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grandeur Peak Glo.	15.600	+0.030	+0.19%
	688600	13.37	+0.05	+0.38%