Morningstar

Grandeur Peak Global Contrarian Fund Institutional Class GPGCX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 18.26  /  +0.27 %
  • Total Assets 140.1M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.32%
  • Turnover 67%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

Morningstar’s Analysis GPGCX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grandeur Peak Global Contrarian Instl 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 GPGCX

More GPGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recordati SpA Az nom Post raggruppamento

3.97 6M
Healthcare

Interpump Group SpA

3.53 5M
Industrials

Dollar General Corp

2.97 4M
Consumer Defensive

Silergy Corp

2.97 4M
Technology

CVS Group PLC

2.74 4M
Healthcare

PT Hartadinata Abadi Tbk

2.69 4M
Consumer Cyclical

Melexis NV

2.30 3M
Technology

Virbac SA

2.19 3M
Healthcare

X-FAB Silicon Foundries SE

2.08 3M
Technology

B&M European Value Retail PLC

2.04 3M
Consumer Defensive

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