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Morningstar

Grandeur Peak International Opps Instl GPIIX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 3.23  /  +1.25 %
  • Total Assets 500.4 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.52%
  • 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 GPIIX

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

  • People Pillar

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

A sound investment process and strong management team underpin Grandeur Peak International Opps 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPIIX

More GPIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CVS Group PLC

2.53 14.3 Mil
Consumer Cyclical

Volution Group PLC

2.53 14.2 Mil
Industrials

B&M European Value Retail SA

2.34 13.2 Mil
Consumer Defensive

Virbac SA

2.34 13.2 Mil
Healthcare

Endava PLC ADR

2.13 12.0 Mil
Technology

JTC PLC Ordinary Shares

1.65 9.3 Mil
Financial Services

Silergy Corp

1.65 9.3 Mil
Technology

Sporton International Inc

1.59 9.0 Mil
Industrials

Globant SA

1.36 7.7 Mil
Technology

Melexis NV

1.35 7.6 Mil
Technology