Morningstar

Grandeur Peak Intl Stalwarts Instl GISYX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 18.39  /  +0.71 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.81%
  • Turnover 54%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GISYX

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

  • People Pillar

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

Grandeur Peak Intl Stalwarts Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GISYX

More GISYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B&M European Value Retail SA

4.48 70.5 Mil
Consumer Defensive

Bbh Overnight Sweep

3.09 48.7 Mil
Cash and Equivalents

Silergy Corp

2.95 46.5 Mil
Technology

Darktrace PLC

2.94 46.2 Mil
Technology

BayCurrent Consulting Inc

2.72 42.8 Mil
Industrials

Melexis NV

2.39 37.6 Mil
Technology

JFrog Ltd Ordinary Shares

2.14 33.7 Mil
Technology

Techtronic Industries Co Ltd

2.06 32.4 Mil
Industrials

Diploma PLC

1.94 30.5 Mil
Industrials

Monolithic Power Systems Inc

1.90 29.9 Mil
Technology

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