Morningstar

Grandeur Peak Emerging Markets Opportunities Fund Investor Class GPEOX

Morningstar Medalist Rating
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Medalist Rating as of See Grandeur Peak Investment Hub
  • NAV / 1-Day Return $12.42  /  −0.32 %
  • Fund Size $32.8M
  • Adjusted Expense Ratio 1.950%
  • Net Expense Ratio 1.870%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.36%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis GPEOX

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

  • People Pillar

    The People Pillar is our evaluation of the GPEOX 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 GPEOX’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 Inv 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
Rated on Published on

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Portfolio Holdings GPEOX

More GPEOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Airtac International Group

3.88 1M
Industrials

Asia Vital Components Co Ltd

3.15 933,659
Technology

HD Hyundai Marine Solution Co Ltd

2.84 842,571
Industrials

Hon Precision Inc

2.58 765,254
Technology

Sporton International Inc

2.51 744,411
Industrials

Track & Field Co SA PRF PERPETUAL BRL

2.43 721,128
Consumer Cyclical

Supriya Lifescience Ltd

2.42 715,743
Healthcare

FNS Tech Co Ltd

2.36 698,544
Technology

Rasan Information Technology Co

2.32 688,232
Financial Services

Corporacion Inmobiliaria Vesta SAB de CV ADR

2.30 680,902
Real Estate

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