Morningstar

Grandeur Peak International Stalwarts Fund Investor Class GISOX

Morningstar Medalist Rating
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Medalist Rating as of See Grandeur Peak Investment Hub
  • NAV / 1-Day Return $19.95  /  −0.70 %
  • Fund Size $849.8M
  • Adjusted Expense Ratio 1.180%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.45%
  • Turnover Ratio 71%
NAV and 1-Day Return as of

Morningstar’s Analysis GISOX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grandeur Peak Intl Stalwarts Inv 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
Rated on Published on

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Portfolio Holdings GISOX

More GISOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rosebank Industries PLC Ordinary Shares

4.97 58M
Financial Services

Japan Elevator Service Holdings Co Ltd

4.25 49M
Industrials

Diploma PLC

3.25 38M
Industrials

Monolithic Power Systems Inc

2.65 31M
Technology

HD Hyundai Marine Solution Co Ltd

2.56 30M
Industrials

TerraVest Industries Inc

2.42 28M
Energy

Silergy Corp

2.18 25M
Technology

Lagercrantz Group AB Class B

2.15 25M
Industrials

Pinnacle Investment Management Group Ltd

2.03 24M
Financial Services

Eurofins Scientific SE

1.99 23M
Healthcare

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