Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Grandeur Peak Emerg Mkts Opps Instl GPEIX
- NAV / 1-Day Return 12.37 / +0.08 %
- Total Assets 351.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.33%
- 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 GPEIX
Will GPEIX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Silergy Corp | 2.81 | 10.6 Mil | Technology |
Globant SA | 2.79 | 10.6 Mil | Technology |
FPT Corp | 2.73 | 10.3 Mil | Technology |
Sporton International Inc | 2.31 | 8.7 Mil | Industrials |
Regional SA de Cv Class A | 2.18 | 8.2 Mil | Financial Services |
Techtronic Industries Co Ltd | 2.12 | 8.0 Mil | Industrials |
Inter Cars SA | 2.03 | 7.7 Mil | Consumer Cyclical |
Sinbon Electronics Co Ltd | 1.84 | 7.0 Mil | Technology |
Grupo Mateus SA Ordinary Shares | 1.82 | 6.9 Mil | Consumer Cyclical |
Patria Investments Ltd Ordinary Shares - Class A | 1.70 | 6.4 Mil | Financial Services |