Mar 2019
|
Grandeur Peak International Opportunities Fund
|
941,279
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Grandeur Peak Global Reach Fund
|
749,672
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Grandeur Peak Global Opportunities
|
862,026
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Grandeur Peak International Opportunities Fund
|
941,279
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Grandeur Peak Emerging Markets Opportunities
|
964,714
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Grandeur Peak Global Reach Fund
|
756,500
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Grandeur Peak Global Opportunities
|
869,500
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Grandeur Peak International Opportunities Fund
|
959,500
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Grandeur Peak Emerging Markets Opportunities
|
981,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Grandeur Peak Global Reach Fund
|
756,500
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Grandeur Peak Global Opportunities
|
869,500
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Grandeur Peak International Opportunities Fund
|
959,500
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Grandeur Peak Emerging Markets Opportunities Fund
|
981,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Grandeur Peak Global Reach Fund
|
756,500
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Grandeur Peak Global Opportunities Fund
|
869,500
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Grandeur Peak International Opportunities Fund
|
959,500
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Grandeur Peak Emerging Markets
|
981,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Grandeur Peak Global Rich Fund
|
756,500
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Grandeur Peak Global Opportunities Fund
|
869,500
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Grandeur Peak International Opportunities Fund
|
959,500
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Grandeur Peak Emerging Markets Opportunities Fund
|
981,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Grandeur Peak Global Rich Fund
|
756,500
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Grandeur Peak Global Opportunities Fund
|
869,500
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Grandeur Peak International Opportunities Fund
|
959,500
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Grandeur Peak Emerging Markets Opportunities Fund
|
981,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Grandeur Peak Global Reach Fund
|
756,500
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Grandeur Peak Global Opportunities Fund
|
869,500
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Grandeur Peak International Opportunities Fund
|
959,500
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Grandeur Peak Emerging Markets Opportunities Fund
|
981,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Grandeur Peak Global Reach Fund
|
444,000
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Grandeur Peak Emerging Markets
|
568,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|