Morningstar

Grandeur Peak Global Opportunities Fund Institutional Class GPGIX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 3.94  /  +0.25 %
  • Total Assets 352.5M
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.93%
  • Turnover 60%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:46 AM GMT+0

Morningstar’s Analysis GPGIX

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

  • People Pillar

    The People Pillar is our evaluation of the GPGIX 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 GPGIX’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 Opportunities 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 GPGIX

More GPGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silergy Corp

4.44 16M
Technology

Diploma PLC

3.59 13M
Industrials

Interpump Group SpA

3.54 12M
Industrials

Melexis NV

3.13 11M
Technology

Littelfuse Inc

2.97 10M
Technology

Virbac SA

2.79 10M
Healthcare

Kadant Inc

2.71 9M
Industrials

Asker Healthcare Group AB

2.69 9M
Healthcare

Recordati SpA Az nom Post raggruppamento

2.45 9M
Healthcare

Volution Group PLC

2.41 8M
Industrials

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