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Morningstar

Grandeur Peak Intl Stalwarts Instl GISYX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 16.55  /  −0.06 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.83%
  • Turnover 32%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GISYX

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

  • People Pillar

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

A strong management team and sound investment process underpin Grandeur Peak Intl Stalwarts Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GISYX

More GISYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B&M European Value Retail SA

4.11 63.9 Mil
Consumer Defensive

Globant SA

3.17 49.3 Mil
Technology

Silergy Corp

2.78 43.2 Mil
Technology

BayCurrent Consulting Inc

2.69 41.9 Mil
Industrials

Melexis NV

2.33 36.3 Mil
Technology

Endava PLC ADR

2.28 35.5 Mil
Technology

Monolithic Power Systems Inc

1.95 30.3 Mil
Technology

Techtronic Industries Co Ltd

1.93 30.0 Mil
Industrials

Dino Polska SA

1.89 29.4 Mil
Consumer Defensive

EQT AB Ordinary Shares

1.88 29.2 Mil
Financial Services