Share Class
Capitalization
Geography
Inception
Liping Cai, CFA®
Research Analyst & Portfolio Manager
Juliette Douglas
Research Analyst & Portfolio ManagerDirector of Research
Blake Walker
Research Analyst & Portfolio Manager
Chief Executive Officer
| MSCI Emerging Markets SMID Cap Indexⓘ
MSCI Emerging Markets SMID Cap Index
The MSCI Emerging Markets SMID Cap Index is designed to measure the equity market performance of small and mid-cap companies across emerging markets.
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| Morningstar Category Average: Diversified Emerging Marketsⓘ
Diversified Emerging Mkts
Diversified emerging-markets portfolios tend to divide their assets among 20 or more nations, although they tend to focus on the emerging markets of Asia and Latin America rather than on those of the Middle East, Africa, or Europe. These portfolios invest predominantly in emerging market equities, but some funds also invest in both equities and fixed income investments from emerging markets.
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Fund inception of 12/16/2013
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call 1.855.377.PEAK (7325).
Returns for periods greater than one year are annualized. The Advisor may absorb certain Fund Expenses, without which total return would have been lower. Net expense ratios reflect the expense waiver, if any, contractually agreed to through September 1, 2026. A 2% redemption fee will be deducted on fund shares held 30 days or less. Performance data does not reflect this redemption fee or taxes.
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call 1.855.377.PEAK (7325).
Returns for periods greater than one year are annualized. The Advisor may absorb certain Fund Expenses, without which total return would have been lower. Net expense ratios reflect the expense waiver, if any, contractually agreed to through September 1, 2026. A 2% redemption fee will be deducted on fund shares held 30 days or less. Performance data does not reflect this redemption fee or taxes.
Year end as of 12/31/2024
| wdt_ID | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Grandeur Peak Emerging Markets - Institutional | -8.62% | 12.23% | -24.50% | 8.99% | 31.03% | 23.62% | -20.48% | 28.33% | 6.89% | -5.14% | 7.56% |
| 2 | MSCI Emerging Markets SMID Cap Index | 3.18% | 18.59% | -17.11% | 12.33% | 14.32% | 12.37% | -15.83% | 34.53% | 3.51% | -10.12% | -1.42% |
| 3 | Morningstar Category Average: Diversified Emerging Markets |
6.04% | 12.32% | -20.86% | 0.38% | 17.90% | 19.25% | -16.07% | 34.17% | 8.47% | -13.79% | -0.54% |
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call 1.855.377.PEAK (7325).
Returns for periods greater than one year are annualized. The Advisor may absorb certain Fund Expenses, without which total return would have been lower. Net expense ratios reflect the expense waiver, if any, contractually agreed to through September 1, 2026. A 2% redemption fee will be deducted on fund shares held 30 days or less. Performance data does not reflect this redemption fee or taxes.
As of 06/30/25, updated quarterly, subject to change.
| Trailing P/Eⓘ
Trailing P/E
The trailing 12 month Price/Earnings (PE) of the portfolio, calculated using the Index methodology.
| 18.7 |
| Return on Assetsⓘ
Return on Assets
Return on Assets (ROA) is a measure of how efficiently a company uses its assets to generate a profit, and is calculated by dividing company’s net income by total assets.
| 12.9% |
| Operating Marginⓘ
Operating Margin
Operating Margin is a measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. It is calculated by dividing Operating Income by Net Sales.
| 21.5% |
| Debt/Equity ⓘ
Debt/Equity
Debt/Equity is a measure of a company's financial leverage. It is calculated by dividing its total liabilities by stockholders' equity.
| 76% |
| Weighted Average Market Cap ($millions)ⓘ
Weighted Average Market Cap
The average market capitalization of companies held by the fund, weighted in proportion to their percentage of net assets in the fund.
| $4,721 |
| Median Market Cap ($millions)ⓘ
Median Market Cap
The median market cap is the midpoint of market capitalization of companies held by the fund.
| $1,851 |
| Number of Holdings | 88 |
| Portfolio Turnoverⓘ
Portfolio Turnover
A measure of annual trading activity in the fund's portfolio, expressed as a percent.
| 25% |
Access All Fund Holdings
Download XLS
Access All Fund Holdings
Download XLS
As of 04/30/2025, updated quarterly, subject to change
| Company Name | Country | Sector | % of Net Assets | |
|---|---|---|---|---|
| 1 | Silergy Corp | China | Technology | 4.5% |
| 2 | Sporton International, Inc. | Taiwan | Industrials | 2.7% |
| 3 | Gulf Oil Lubricants India Ltd. | India | Materials | 2.4% |
| 4 | Dino Polska SA | Poland | Consumer Staples | 2.3% |
| 5 | SJS Enterprises Ltd | India | Consumer Discretionary | 2.3% |
| 6 | Sinbon Electronics Co., Limited | Taiwan | Technology | 2.1% |
| 7 | Regional SAB de cv | Mexico | Financials | 2.1% |
| 8 | Sarantis SA | Greece | Consumer Staples | 2.1% |
| 9 | iFast Corporation | Singapore | Communications | 1.9% |
| 10 | Plover Bay Tech | Hong Kong | Technology | 1.8% |
| Total Top 10 Holdings | 24.2% |
Holdings are released based on a 60-day lag from the most recent quarter end according to the Grandeur Peak Holdings Release Policy. Holdings are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security. Current and future holdings are subject to risk. Total amount subject to rounding.
| % of Total Equities | |
|---|---|
| Asia ex Japan | 79.9% |
| North America | 9.0% |
| Europe | 6.2% |
| Latin America | 4.9% |
| Africa/Middle East | 0.5% |
| Total | 100.0% |
| % of Total Equities | ||
|---|---|---|
| 1 | India | 20.0% |
| 2 | Taiwan | 15.0% |
| 3 | China | 12.7% |
| 4 | South Korea | 11.0% |
| 5 | Mexico | 9.0% |
| Total Top 5 Countries | 67.7% |
| Cash & Equivalents | 0.2% |
