The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Grandeur Peak Global Stalwarts Investor GGSOX
- NAV / 1-Day Return 16.74 / +1.82 %
- Total Assets 131.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.11%
- Turnover 55%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GGSOX
Will GGSOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Littelfuse Inc | 3.53 | 4.7 Mil | Technology |
B&M European Value Retail SA | 3.21 | 4.3 Mil | Consumer Defensive |
Silergy Corp | 2.85 | 3.8 Mil | Technology |
BayCurrent Consulting Inc | 2.49 | 3.3 Mil | Industrials |
PJT Partners Inc Class A | 1.76 | 2.4 Mil | Financial Services |
Melexis NV | 1.68 | 2.3 Mil | Technology |
Virbac SA | 1.51 | 2.0 Mil | Healthcare |
Ashtead Group PLC | 1.49 | 2.0 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 1.48 | 2.0 Mil | Technology |
Darktrace PLC | 1.47 | 2.0 Mil | Technology |