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Grandeur Peak Emerg Mkts Opps Inv GPEOX

Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 12.69  /  +0.32 %
  • Total Assets 375.6 Mil
  • Adj. Expense Ratio
    1.680%
  • 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.

A strong management team and sound investment process underpin Grandeur Peak Emerg Mkts Opps Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GPEOX

  • 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