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Morningstar

Grandeur Peak Global Explorer Instl GPGEX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Global Investment Hub
  • NAV / 1-Day Return 8.00  /  −0.25 %
  • Total Assets 12.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.65%
  • Turnover 38%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GPGEX

Will GPGEX 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 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.

Strength in Grandeur Peak Global Explorer 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPGEX

More GPGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

1.81 227,287
Cash and Equivalents

Sporton International Inc

1.04 131,027
Industrials

Virbac SA

0.98 123,040
Healthcare

JTC PLC Ordinary Shares

0.90 113,458
Financial Services

CVS Group PLC

0.89 112,053
Consumer Cyclical

Volution Group PLC

0.89 111,552
Industrials

Globant SA

0.88 110,831
Technology

Impax Asset Management Group PLC

0.87 109,351
Financial Services

Elastic NV

0.87 108,983
Technology

FPT Corp

0.86 107,902
Technology