The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Grandeur Peak Global Stalwarts Instl GGSYX
- NAV / 1-Day Return 15.42 / +1.85 %
- Total Assets 138.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.39%
- Turnover 32%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GGSYX
Will GGSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Littelfuse Inc | 3.42 | 5.4 Mil | Technology |
B&M European Value Retail SA | 2.68 | 4.2 Mil | Consumer Defensive |
Silergy Corp | 2.64 | 4.1 Mil | Technology |
Globant SA | 2.43 | 3.8 Mil | Technology |
BayCurrent Consulting Inc | 2.24 | 3.5 Mil | Industrials |
CVS Group PLC | 2.05 | 3.2 Mil | Consumer Cyclical |
CrowdStrike Holdings Inc Class A | 2.03 | 3.2 Mil | Technology |
PJT Partners Inc Class A | 1.75 | 2.7 Mil | Financial Services |
Endava PLC ADR | 1.68 | 2.6 Mil | Technology |
Cash & Cash Equivalents | 1.55 | 2.4 Mil | Cash and Equivalents |