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Morningstar

Grandeur Peak Global Contrarian Instl GPGCX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 14.75  /  −0.94 %
  • Total Assets 138.9 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.87%
  • Turnover 81%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GPGCX

Will GPGCX 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 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.

Strength in Grandeur Peak Global Contrarian Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petershill Partners Ord

4.61 6.4 Mil
—

Riverstone Holdings Ltd

4.29 6.0 Mil
Healthcare

Gulf Oil Lubricants India Ltd

2.74 3.8 Mil
Basic Materials

Plover Bay Technologies Ltd Shs Reg S

2.56 3.6 Mil
Technology

Beenos Inc

2.41 3.4 Mil
Consumer Cyclical

Cash & Cash Equivalents

2.02 2.8 Mil
Cash and Equivalents

BayCurrent Consulting Inc

1.93 2.7 Mil
Industrials

FPT Corp

1.78 2.5 Mil
Technology

Antin Infrastructure Partners

1.78 2.5 Mil
Financial Services

Xin Point Holdings Ltd Registered Shs Reg S

1.78 2.5 Mil
Consumer Cyclical