Morningstar

Grandeur Peak Global Stalwarts Fund Institutional Class GGSYX

Morningstar Medalist Rating
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Medalist Rating as of See Grandeur Peak Investment Hub
  • NAV / 1-Day Return $17.88  /  −0.61 %
  • Fund Size $77.2M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.12%
  • Turnover Ratio 74%
NAV and 1-Day Return as of

Morningstar’s Analysis GGSYX

Will GGSYX outperform in the 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 GGSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grandeur Peak Global Stalwarts Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GGSYX

More GGSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rosebank Industries PLC Ordinary Shares

4.58 4M
Financial Services

Japan Elevator Service Holdings Co Ltd

3.48 3M
Industrials

Kadant Inc

3.24 3M
Industrials

Diploma PLC

2.92 2M
Industrials

LeMaitre Vascular Inc

2.34 2M
Healthcare

Monolithic Power Systems Inc

2.31 2M
Technology

Littelfuse Inc

2.19 2M
Technology

Silergy Corp

2.18 2M
Technology

Pinnacle Investment Management Group Ltd

2.12 2M
Financial Services

Lagercrantz Group AB Class B

2.02 2M
Industrials

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