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Grandeur Peak Global Reach Fund Investor Class (GPROX)

US Funds

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15.330 -0.230 -1.48%

03/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.8M

Type: Fund

Market: United States

Issuer: Grandeur Peak Funds

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.920	1.930	1.010
Stocks	98.170	98.170	0.000
Preferred	0.520	0.520	0.000
Other	0.380	0.390	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	18.664
Price to Book	2.731	2.853
Price to Sales	1.771	1.820
Price to Cash Flow	11.223	11.835
Dividend Yield	1.991	1.640
5 Years Earnings Growth	12.172	12.918

Sector Allocation

Name	Net %	Category Average
Technology	25.270	17.838
Financial Services	19.610	13.437
Industrials	15.310	23.089
Consumer Cyclical	13.040	15.523
Healthcare	11.960	11.325
Consumer Defensive	6.380	4.549
Communication Services	2.670	4.984
Energy	2.170	3.399
Basic Materials	1.810	5.390
Real Estate	1.390	2.986
Utilities	0.400	4.350

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BayCurrent Consult	JP3835250006	1.68	6,600.0	+0.92%
Plover Bay Tech	KYG713321035	1.52	4.860	+3.40%
B&M European Value Retail SA	LU1072616219	1.15	319.00	-1.57%
Virbac	FR0000031577	1.13	317.00	-2.16%
JTC	JE00BF4X3P53	1.13	960.00	-3.23%
Perella Weinberg Partners Ordinary Shares - Class A	-	1.09	-	-
Silergy	KYG8190F1028	1.07	376.00	-4.33%
Globant SA	LU0974299876	0.95	211.85	-0.69%
CVS Group	GB00B2863827	0.90	968.00	-1.22%
Aspirasi Hidup Indonesia Tbk PT	ID1000125503	0.87	745	+2.05%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.54B	-9.79	-13.46	-
Grandeur Peak Global Opportunitie	492.81M	-10.05	-11.26	6.76
Grandeur Peak International Opps	343.33M	-11.48	-13.40	4.58
Grandeur Peak Emerg Mkts Opps Instl	246.03M	-8.62	-8.17	3.53
Grandeur Peak Global Reach Instl	147.43M	-0.65	-9.12	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grandeur Peak Glo.	15.330	-0.230	-1.48%