The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Grandeur Peak Intl Stalwarts Inv GISOX
- NAV / 1-Day Return 17.24 / +0.47 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.57%
- Turnover 32%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GISOX
Will GISOX 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 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
B&M European Value Retail SA | 4.83 | 67.1 Mil | Consumer Defensive |
Globant SA | 3.62 | 50.3 Mil | Technology |
EQT AB Ordinary Shares | 3.16 | 43.8 Mil | Financial Services |
BayCurrent Consulting Inc | 2.95 | 41.0 Mil | Industrials |
Techtronic Industries Co Ltd | 2.80 | 38.9 Mil | Industrials |
Endava PLC ADR | 2.65 | 36.9 Mil | Technology |
Silergy Corp | 2.35 | 32.7 Mil | Technology |
Dino Polska SA | 2.26 | 31.3 Mil | Consumer Defensive |
Cash & Cash Equivalents | 2.19 | 30.4 Mil | Cash and Equivalents |
Melexis NV | 1.97 | 27.3 Mil | Technology |