Morningstar

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class GPEIX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 11.64  /  −1.61 %
  • Total Assets 30.1M
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.61%
  • Turnover 25%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

Morningstar’s Analysis GPEIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grandeur Peak Emerg Mkts Opps Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GPEIX

More GPEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silergy Corp

5.62 2M
Technology

Airtac International Group

3.90 1M
Industrials

Jentech Precision Industrial Co Ltd

3.88 1M
Technology

Asia Vital Components Co Ltd

3.83 1M
Technology

HD Hyundai Marine Solution Co Ltd

3.34 1M
Industrials

Bbh Overnight Sweep

3.23 1M
Cash and Equivalents

FNS Tech Co Ltd

3.16 1M
Technology

Hon Precision Inc

3.06 1M
Technology

Sporton International Inc

2.45 881,245
Industrials

Rasan Information Technology Co

2.29 822,766
Financial Services

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