Grandeur Peak International Opps Inv 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 International Opportunities Fund Investor Class GPIOX
- NAV / 1-Day Return 3.54 / +2.61 %
- Total Assets 175.8M
-
Adj. Expense Ratio
1.630%
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.19%
- Turnover 25%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis GPIOX
Will GPIOX 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 GPIOX 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 GPIOX’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 24.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Volution Group PLC | 3.45 | 8M | Industrials |
Interpump Group SpA | 3.24 | 7M | Industrials |
Silergy Corp | 2.65 | 6M | Technology |
Diploma PLC | 2.62 | 6M | Industrials |
Pinnacle Investment Management Group Ltd | 2.27 | 5M | Financial Services |
Visional Inc Ordinary Shares | 2.17 | 5M | Communication Services |
Integral Corp | 2.09 | 5M | Financial Services |
Melexis NV | 2.06 | 5M | Technology |
Bbh Overnight Sweep | 2.00 | 5M | Cash and Equivalents |
Virbac SA | 1.97 | 4M | Healthcare |
United States