Morningstar

Grandeur Peak International Opportunities Fund Institutional Class GPIIX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 3.75  /  +0.81 %
  • Total Assets 172.3M
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.55%
  • Turnover 25%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:51 AM GMT+0

Morningstar’s Analysis GPIIX

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

  • People Pillar

    The People Pillar is our evaluation of the GPIIX 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 GPIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grandeur Peak International Opps 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 GPIIX

More GPIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Volution Group PLC

3.69 7M
Industrials

Silergy Corp

3.68 7M
Technology

Diploma PLC

3.24 6M
Industrials

Cash

2.71 5M
Cash and Equivalents

Rosebank Industries PLC Ordinary Shares

2.67 5M
Financial Services

Interpump Group SpA

2.58 5M
Industrials

Melexis NV

2.50 5M
Technology

Recordati SpA Az nom Post raggruppamento

2.33 4M
Healthcare

Pinnacle Investment Management Group Ltd

2.30 4M
Financial Services

Virbac SA

2.04 4M
Healthcare

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