The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Grandeur Peak Global Stalwarts Instl GGSYX
- NAV / 1-Day Return 16.71 / +1.03 %
- Total Assets 128.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.38%
- Turnover 55%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GGSYX
Will GGSYX 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 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BayCurrent Inc | 3.63 | 4.8 Mil | Industrials |
Littelfuse Inc | 3.33 | 4.4 Mil | Technology |
B&M European Value Retail SA | 3.16 | 4.2 Mil | Consumer Defensive |
Silergy Corp | 2.55 | 3.4 Mil | Technology |
Globant SA | 1.67 | 2.2 Mil | Technology |
JTC PLC Ordinary Shares | 1.61 | 2.1 Mil | Financial Services |
Elastic NV | 1.45 | 1.9 Mil | Technology |
Melexis NV | 1.39 | 1.9 Mil | Technology |
Virbac SA | 1.26 | 1.7 Mil | Healthcare |
PJT Partners Inc Class A | 1.22 | 1.6 Mil | Financial Services |