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Grandeur Peak Global Reach Inv GPROX

Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 15.85  /  +0.51 %
  • Total Assets 217.5 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.14%
  • Turnover 42%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GPROX

Will GPROX 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 Global Reach 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 second-costliest quintile among peers.

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Portfolio Holdings GPROX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

2.38 5.0 Mil
Cash and Equivalents

B&M European Value Retail SA

1.68 3.5 Mil
Consumer Defensive

BayCurrent Consulting Inc

1.49 3.1 Mil
Industrials

PJT Partners Inc Class A

1.16 2.4 Mil
Financial Services

CVS Group PLC

1.12 2.3 Mil
Consumer Cyclical

JTC PLC Ordinary Shares

1.04 2.2 Mil
Financial Services

Parex Resources Inc

1.04 2.2 Mil
Energy

Endava PLC ADR

1.00 2.1 Mil
Technology

EQT AB Ordinary Shares

0.98 2.0 Mil
Financial Services

Currency Contract - Usd

0.98 2.0 Mil
Derivative