Morningstar

Grandeur Peak Global Micro Cap Fund Institutional Class GPMCX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 15.82  /  +0.06 %
  • Total Assets 45.1M
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.87%
  • Turnover 33%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis GPMCX

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

  • People Pillar

    The People Pillar is our evaluation of the GPMCX 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 GPMCX’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 Micro Cap 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 GPMCX

More GPMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pennant Group Inc

3.54 2M
Healthcare

IPD Group Ltd

2.87 1M
Industrials

AZoom Co Ltd

2.53 1M
Real Estate

Kogan.com Ltd

2.36 1M
Consumer Cyclical

CVS Group PLC

2.27 1M
Healthcare

Vitec Software Group AB Class B

2.16 971,577
Technology

PT Hartadinata Abadi Tbk

2.12 953,610
Consumer Cyclical

Charm Care Corp

2.07 931,028
Healthcare

Biosyent Inc

2.00 901,712
Healthcare

FNS Tech Co Ltd

1.98 891,601
Technology

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