| Monthly | Daily as of | Cumulative as of | Annualized as of | Status | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Net Asset Value | Prior Day Difference | Intermediary | Direct^ | ||||||||
| - | - | |||||||||||
| Quarterly | Daily as of | Cumulative as of | Annualized as of | Status | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Net Asset Value | Prior Day Difference | Intermediary | Direct^ | ||||||||
| - | - | |||||||||||
Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please visit www.grandeurpeakglobal.com.
The Advisor may absorb certain Fund expenses, without which total return would have been lower. These expense agreements are in effect through August 31, 2023. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost.
Grandeur Peak Emerging Markets Opportunities Fund (GPEOX/GPEIX) - Inception date of
Expense ratios as of prospectus dated
are: GPEOX:
Grandeur Peak Global Contrarian Fund (GPGCX) - Inception date of
Expense ratios as of prospectus dated
are: GPGCX:
Grandeur Peak Global Explorer Fund (GPGEX) - Inception date of
Expense ratios as of prospectus dated
are: GPGEX:
Grandeur Peak Global Micro Cap Fund (GPMCX) - Inception date of
Expense ratios as of prospectus dated
are: GPMCX:
Grandeur Peak Global Opportunities Fund (GPGOX/GPGIX) - Inception date of
Expense ratios as of prospectus dated
are: GPGOX:
Grandeur Peak Global Reach Fund (GPROX/GPRIX) - Inception date of
Expense ratios as of prospectus dated
are: GPROX:
Grandeur Peak Global Stalwarts Fund (GGSOX/GGSYX) - Inception date of
Expense ratios as of prospectus dated
are: GGSOX:
Grandeur Peak International Opportunities Fund (GPIOX/GPIIX) - Inception date of
Expense ratios as of prospectus dated
are: GPIOX:
Grandeur Peak International Stalwarts Fund (GISOX/GISYX) - Inception date of
Expense ratios as of prospectus dated
are: GISOX:
Grandeur Peak US Stalwarts Fund (GUSYX) - Inception date of
Expense ratios as of prospectus dated
are: GUSYX:
An investor should consider investment objectives, risks, charges, and expenses carefully before investing. To obtain a Grandeur Peak Funds prospectus, containing this and other information, visit www.grandeurpeakglobal.com or call 1-855-377-PEAK (7325). Please read it carefully before investing.
See the prospectus for additional information regarding Fund expenses.
Grandeur Peak Global Advisors will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of this redemption fee or taxes, which if reflected, would reduce the performance quoted. For more complete information including charges, risks and expenses, read the prospectus carefully.
Diversification does not eliminate the risk of experiencing investment loss.
†Performance for less than one year is cumulative.
^Open to new investors who purchase directly from Grandeur Peak Funds.
*Existing investors in the fund may purchase additional shares.
1The MSCI Emerging Markets SMID Cap Index is designed to measure the equity market performance of small and mid-cap companies across emerging markets. You cannot invest directly in these or any indices.
2The MSCI Emerging Markets IMI index is designed to measure the equity market performance of large, mid, and small-cap companies across emerging markets. You cannot invest directly in these or any indices.
3The MSCI ACWI Small Cap Value Index is designed to measure the equity market performance of small-cap companies exhibiting overall value-style characteristics across developed and emerging markets globally. You cannot invest directly in these or any indices.
4The MSCI ACWI Small Cap Index is designed to measure the equity market performance of small-cap companies across developed and emerging markets globally. You cannot invest directly in these or any indices.
5The MSCI World Micro Cap Index is designed to measure the equity market performance of micro-cap companies across developed markets globally. It does not include emerging markets. You cannot invest directly in these or any indices.
6The MSCI ACWI IMI Index is designed to measure the equity market performance of large, mid, and small-cap companies across developed and emerging markets globally. You cannot invest directly in these or any indices.
7The MSCI ACWI Mid Cap Index is designed to measure the equity market performance of mid-cap companies across developed and emerging markets globally. You cannot invest directly in these or any indices.
8The MSCI ACWI ex USA Small Cap Index is designed to measure the equity market performance of small-cap companies across developed and emerging markets globally, excluding the United States. You cannot invest directly in these or any indices.
9The MSCI ACWI ex USA IMI Index is designed to measure the equity market performance of large, mid, and small-cap companies across developed and emerging markets globally, excluding the United States. You cannot invest directly in these or any indices.
10The MSCI ACWI ex USA Mid Cap Index is designed to measure the equity market performance of mid-cap companies across developed and emerging markets globally, excluding the United States. You cannot invest directly in these or any indices.
11The MSCI US Mid-Cap Index is designed to measure the performance of the mid-cap segments of the US market. With 340 constituents, the index covers approximately 15 percent of the free float-adjusted market capitalization in the US. You cannot invest directly in these or any indices.
12The MSCI US Small Cap Index is designed to measure the performance of the small-cap segment of the US equity market. With 1,781 constituents, the index represents approximately 14 percent of the free float-adjusted market capitalization in the US. You cannot invest directly in these or any indices.
MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products.