Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Grandeur Peak Emerg Mkts Opps Inv GPEOX
- NAV / 1-Day Return 12.69 / +0.32 %
- Total Assets 375.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.12%
- Turnover 32%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GPEOX
Will GPEOX 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 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 5.88 | 23.4 Mil | Cash and Equivalents |
Globant SA | 2.78 | 11.1 Mil | Technology |
Wuxi AppTec Co Ltd | 2.63 | 10.5 Mil | Healthcare |
FPT Corp | 2.25 | 8.9 Mil | Technology |
Dino Polska SA | 2.21 | 8.8 Mil | Consumer Defensive |
Inter Cars SA | 1.91 | 7.6 Mil | Consumer Cyclical |
Sporton International Inc | 1.74 | 6.9 Mil | Industrials |
Techtronic Industries Co Ltd | 1.73 | 6.9 Mil | Industrials |
Regional SA de Cv Class A | 1.70 | 6.8 Mil | Financial Services |
Sinbon Electronics Co Ltd | 1.67 | 6.6 Mil | Technology |