Grandeur Peak Global Explorer 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.
Grandeur Peak Global Explorer Fund Institutional Class GPGEX
- NAV / 1-Day Return 9.91 / −2.17 %
- Total Assets 15.8M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.67%
- Turnover 50%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:34 AM GMT+0
Morningstar’s Analysis GPGEX
Will GPGEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GPGEX 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 GPGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Diploma PLC | 4.42 | 626,700 | Industrials |
Silergy Corp | 3.50 | 497,136 | Technology |
Freshpet Inc | 3.32 | 471,381 | Consumer Defensive |
HPSP Co Ltd | 3.17 | 449,495 | Industrials |
Pattern Group Inc Ordinary Shares - Series A | 3.07 | 435,772 | Technology |
Pinnacle Investment Management Group Ltd | 2.94 | 417,222 | Financial Services |
Interpump Group SpA | 2.79 | 396,338 | Industrials |
Bbh Overnight Sweep | 2.70 | 383,693 | Cash and Equivalents |
Melexis NV | 2.67 | 379,234 | Technology |
ITT Inc | 2.67 | 378,637 | Industrials |
United States