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.
Grandeur Peak Global Micro Cap Instl GPMCX
- NAV / 1-Day Return 15.20 / +1.54 %
- Total Assets 47.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |