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Morningstar

Grandeur Peak Emerg Mkts Opps Inv GPEOX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 12.77  /  +0.71 %
  • Total Assets 343.3 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 May 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPEOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Grandeur Peak Emerg Mkts Opps Inv's recent fee cut is n't sufficient to overcome its decreased Process Pillar rating, resulting in a downgrade to this strategy's Morningstar Medalist Rating to Neutral from 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPEOX

More GPEOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silergy Corp

2.81 10.6 Mil
Technology

Globant SA

2.80 10.6 Mil
Technology

FPT Corp

2.74 10.3 Mil
Technology

Sporton International Inc

2.31 8.7 Mil
Industrials

Regional SA de Cv Class A

2.18 8.2 Mil
Financial Services

Techtronic Industries Co Ltd

2.12 8.0 Mil
Industrials

Inter Cars SA

2.03 7.7 Mil
Consumer Cyclical

Sinbon Electronics Co Ltd

1.85 7.0 Mil
Technology

Grupo Mateus SA Ordinary Shares

1.82 6.9 Mil
Consumer Cyclical

Patria Investments Ltd Ordinary Shares - Class A

1.70 6.4 Mil
Financial Services