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| CUMULATIVE | ANNUALIZED | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Geography | Market Cap |
Gross Expense ⓘ Gross Expense RatioA gross expense ratio is the annual cost of investing in a mutual fund and reflects the cost of operating a fund. Gross expenses may include fee waivers or expense reimbursements. See prospectus for more details. |
Net Expense ⓘ Net Expense Ratio Net expense ratios reflect the expense waiver, if any, contractually agreed to through October 6, 2024. See prospectus for more details. |
Inception | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
| International Opportunities Fund GPIIX | Foreign | Micro Small Mid | 1.39% | 1.36% | 10/17/2011 | -0.84% | 13.76% | -9.28% | 5.72% | 5.51% | 9.07% |
| International Stalwarts Fund GISYX | Foreign | Small Mid | 0.92% | 0.92% | 09/01/2015 | -0.06% | 17.65% | -9.43% | 6.79% | ---- | 8.51% |
As of 9/30/2024, updated monthly
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, 2025. A 2% redemption fee will be deducted on fund shares held 60 days or less. Performance data does not reflect this redemption fee or taxes.
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IMPORTANT RISKS
Any investing, including in mutual funds, involves risks and loss of principal is possible. Investing in international or global funds, small- or micro-cap funds, or related strategies will be more volatile and the risk of principal loss could be greater than investing in domestic, large-cap or more diversified funds or strategies. Investing in foreign securities also entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus. Investments in emerging markets are subject to greater risk than investments in the United States or in foreign countries with more established economies and securities markets.
Investment advisory services for the Grandeur Peak Funds and related separately managed accounts are provided by Grandeur Peak Global Advisors, LLC, a federally registered investment adviser.
Grandeur Peak Funds are distributed by Northern Lights Distributors LLC. Member FINRA. Northern Lights Distributors, LLC. is not affiliated with Grandeur Peak Global Advisors, LLC or Foreside Financial Services, LLC.