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Morningstar

Grandeur Peak Global Opportunities Instl GPGIX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 3.48  /  +1.46 %
  • Total Assets 561.3 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.73%
  • Turnover 28%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GPGIX

Will GPGIX 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 GPGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPGIX 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 GPGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Grandeur Peak Global Opportunities Instl'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPGIX

More GPGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B&M European Value Retail SA

3.47 21.1 Mil
Consumer Defensive

Littelfuse Inc

2.90 17.7 Mil
Technology

CVS Group PLC

2.56 15.6 Mil
Consumer Cyclical

Endava PLC ADR

2.51 15.3 Mil
Technology

Virbac SA

2.34 14.2 Mil
Healthcare

Qualys Inc

1.54 9.4 Mil
Technology

CrowdStrike Holdings Inc Class A

1.47 9.0 Mil
Technology

Melexis NV

1.44 8.7 Mil
Technology

Dino Polska SA

1.43 8.7 Mil
Consumer Defensive

Volution Group PLC

1.40 8.5 Mil
Industrials