Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Grandeur Peak Global Micro Cap Instl GPMCX
- NAV / 1-Day Return 13.42 / −0.15 %
- Total Assets 44.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield —
- Turnover 37%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GPMCX
Will GPMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kogan.com Ltd | 2.74 | 1.2 Mil | Consumer Cyclical |
Swedencare AB | 2.72 | 1.2 Mil | Healthcare |
oRo Co Ltd | 2.24 | 1.0 Mil | Technology |
Beenos Inc | 2.19 | 984,489 | Consumer Cyclical |
Gulf Oil Lubricants India Ltd | 2.10 | 946,748 | Basic Materials |
Barrett Business Services Inc | 1.88 | 848,873 | Industrials |
Fiducian Group Ltd | 1.86 | 836,762 | Financial Services |
ULS Group Inc | 1.84 | 827,564 | Technology |
The Hackett Group Inc | 1.69 | 763,191 | Technology |
Volution Group PLC | 1.66 | 749,665 | Industrials |