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Morningstar

Grandeur Peak Global Stalwarts Instl GGSYX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 15.26  /  −0.20 %
  • Total Assets 137.9 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.39%
  • Turnover 32%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

A lowering of its Process Pillar rating is the primary driver of Grandeur Peak Global Stalwarts Instl's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GGSYX

More GGSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Littelfuse Inc

3.42 5.4 Mil
Technology

B&M European Value Retail SA

2.68 4.2 Mil
Consumer Defensive

Silergy Corp

2.64 4.1 Mil
Technology

Globant SA

2.43 3.8 Mil
Technology

BayCurrent Consulting Inc

2.24 3.5 Mil
Industrials

CVS Group PLC

2.05 3.2 Mil
Consumer Cyclical

CrowdStrike Holdings Inc Class A

2.03 3.2 Mil
Technology

PJT Partners Inc Class A

1.75 2.7 Mil
Financial Services

Endava PLC ADR

1.68 2.6 Mil
Technology

Cash & Cash Equivalents

1.55 2.4 Mil
Cash and Equivalents