Share Class
Capitalization
Geography
Inception
Juliette Douglas
Research Analyst & Portfolio ManagerDirector of Research
Robert Gardiner, CFA®
Research Analyst & Portfolio Manager
Chairman & Co-Founder
Blake Walker
Research Analyst & Portfolio Manager
Chief Executive Officer
Benjamin Gardiner
Research Analyst & Portfolio Manager
Amy Hu Sunderland, CFA®
Research Analyst & Portfolio Manager
| MSCI ACWI Small Cap Indexⓘ
MSCI ACWI Small Cap Index
The MSCI ACWI Small Cap Index is designed to measure the equity market performance of small-cap companies across developed and emerging markets globally.
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| Morningstar Category Average: Global Small/Mid Stockⓘ
Global Small/Mid Stock
Global equity portfolios invest in companies domiciled in developed countries throughout the world. Some of these portfolios may include emerging market countries. These portfolios tend to focus on those stocks that are in the mid-cap range and small-cap range for the market capitalization of the stock’s representative regional equity market.
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Fund inception of 10/17/2011
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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Grandeur Peak Global Opportunities - Investor | -10.11% | 16.25% | -33.56% | 21.61% | 44.51% | 31.13% | -17.97% | 32.48% | 6.51% | 1.42% | 3.62% | 38.01% | 27.15% |
| 2 | MSCI ACWI Small Cap Index | 7.66% | 16.84% | -18.67% | 16.09% | 16.33% | 24.65% | -14.39% | 23.81% | 11.59% | -1.04% | 2.20% | 29.18% | 18.63% |
| 3 | Morningstar Category Average: Global Small/Mid Stock |
3.62% | 13.63% | -26.00% | 12.28% | 24.89% | 26.49% | -14.25% | 25.44% | 9.32% | -1.23% |
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 09/30/25, updated quarterly, subject to change.
| Est 1 Yr Median EPS Growthⓘ
Est 1 Yr Median EPS Growth
Estimated median percentage increase in earnings per share (EPS) of the fund’s holdings over the next year. EPS measures a company’s profitability, indicating how much profit each outstanding share of common stock has earned.
| 14.9% |
| Trailing P/Eⓘ
Trailing P/E
The trailing 12 month Price/Earnings (PE) of the portfolio, calculated using the Index methodology.
| 20.5 |
| 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.
| 10.2% |
| 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.
| 16.9% |
| 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.
| 58% |
| 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.
| $3,640 |
| Median Market Cap ($millions)ⓘ
Median Market Cap
The median market cap is the midpoint of market capitalization of companies held by the fund.
| $1,756 |
| Number of Holdings | 112 |
| Portfolio Turnoverⓘ
Portfolio Turnover
A measure of annual trading activity in the fund's portfolio, expressed as a percent.
| 36% |
Access All Fund Holdings
Download XLS
Access All Fund Holdings
Download XLS
As of 07/31/2025, updated quarterly, subject to change
| Company Name | Country | Sector | % of Net Assets | |
|---|---|---|---|---|
| 1 | Diploma plc | Britain | Industrials | 3.0% |
| 2 | Littelfuse, Inc. | United States | Industrials | 3.0% |
| 3 | Visional Inc | Japan | Industrials | 2.5% |
| 4 | Virbac SA | France | Health Care | 2.4% |
| 5 | JTC plc | Britain | Financials | 2.4% |
| 6 | Volution Group PLC | Britain | Industrials | 2.1% |
| 7 | CVS Group plc | Britain | Health Care | 1.8% |
| 8 | B & M European Value Retail SA | Britain | Consumer Staples | 1.8% |
| 9 | Melexis NV | Belgium | Technology | 1.7% |
| 10 | Integral Corp | Japan | Financials | 1.7% |
| Total Top 10 Holdings | 22.5% |
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 | |
|---|---|
| Europe | 42.5% |
| North America | 28.9% |
| Japan | 14.6% |
| Asia ex Japan | 9.6% |
| Australia/New Zealand | 3.6% |
| Latin America | 0.5% |
| Africa/Middle East | 0.4% |
| Total | 100.0% |
| % of Total Equities | ||
|---|---|---|
| 1 | United States | 25.5% |
| 2 | Britain | 19.7% |
| 3 | Japan | 14.6% |
| 4 | Italy | 4.5% |
| 5 | Sweden | 3.9% |
| Total Top 5 Countries | 68.1% |
| Cash & Equivalents | 1.2% |
