Morningstar

Grandeur Peak Global Opportunities Instl GPGIX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 3.79  /  +2.16 %
  • Total Assets 573.4 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.72%
  • Turnover 36%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GPGIX

Will GPGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GPGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Grandeur Peak Global Opportunities Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPGIX

More GPGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B&M European Value Retail SA

3.69 20.8 Mil
Consumer Defensive

Littelfuse Inc

2.99 16.8 Mil
Technology

Virbac SA

2.52 14.2 Mil
Healthcare

Cash & Cash Equivalents

1.97 11.1 Mil
Cash and Equivalents

BayCurrent Consulting Inc

1.68 9.5 Mil
Industrials

CVS Group PLC

1.57 8.9 Mil
Consumer Cyclical

Melexis NV

1.52 8.5 Mil
Technology

Volution Group PLC

1.49 8.4 Mil
Industrials

Vietnam Technological and Commercial Joint Stock bank Ordinary Shares

1.37 7.7 Mil
Financial Services

Qualys Inc

1.32 7.4 Mil
Technology

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