Morningstar

Grandeur Peak Global Micro Cap Instl GPMCX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 15.20  /  +1.54 %
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.00
  • Turnover 34%

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

Morningstar’s Analysis GPMCX

Will GPMCX 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 GPMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPMCX 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 GPMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Grandeur Peak Global Micro Cap Instl's Morningstar Medalist Rating of Bronze.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPMCX

More GPMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pennant Group Inc

2.75 1.2 Mil
Healthcare

Gulf Oil Lubricants India Ltd

2.75 1.2 Mil
Basic Materials

Beenos Inc

2.45 1.1 Mil
Consumer Cyclical

Kogan.com Ltd

2.42 1.1 Mil
Consumer Cyclical

Fiducian Group Ltd

2.42 1.1 Mil
Financial Services

Swedencare AB

2.26 999,780
Healthcare

Barrett Business Services Inc

2.08 918,662
Industrials

Sun Inc Ordinary Shares

1.88 832,124
Technology

ULS Group Inc

1.76 778,674
Technology

oRo Co Ltd

1.74 768,352
Technology

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