Morningstar

Grandeur Peak Global Stalwarts Instl GGSYX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 16.71  /  +1.03 %
  • Total Assets 128.0 Mil
  • Adj. Expense Ratio
    1.030%
  • 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.

  • Process Pillar

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

  • People Pillar

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

Grandeur Peak Global Stalwarts Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GGSYX

More GGSYX Holdings
  • 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

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