Morningstar

Grandeur Peak Global Explorer Fund Institutional Class GPGEX

Morningstar Medalist Rating
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Medalist Rating as of See Grandeur Peak Investment Hub
  • NAV / 1-Day Return $10.17  /  −0.68 %
  • Fund Size $16.1M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.120%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.67%
  • Turnover Ratio 153%
NAV and 1-Day Return as of

Morningstar’s Analysis GPGEX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings GPGEX

More GPGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pinnacle Investment Management Group Ltd

4.30 673,341
Financial Services

Rosebank Industries PLC Ordinary Shares

3.86 604,107
Financial Services

Diploma PLC

3.71 580,174
Industrials

LeMaitre Vascular Inc

3.61 564,555
Healthcare

Ollie's Bargain Outlet Holdings Inc

3.50 548,013
Consumer Defensive

Virbac SA

3.24 506,503
Healthcare

Asia Vital Components Co Ltd

3.21 502,740
Technology

ITT Inc

3.20 501,709
Industrials

Silergy Corp

3.02 473,052
Technology

DexCom Inc

2.93 459,476
Healthcare

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