The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Grandeur Peak Global Reach Instl GPRIX
- NAV / 1-Day Return 15.19 / +0.80 %
- Total Assets 206.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.38%
- Turnover 42%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GPRIX
Will GPRIX 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 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BayCurrent Consulting Inc | 1.54 | 3.5 Mil | Industrials |
B&M European Value Retail SA | 1.52 | 3.4 Mil | Consumer Defensive |
CVS Group PLC | 1.25 | 2.8 Mil | Consumer Cyclical |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 1.12 | 2.5 Mil | Financial Services |
Virbac SA | 1.08 | 2.4 Mil | Healthcare |
JTC PLC Ordinary Shares | 1.03 | 2.3 Mil | Financial Services |
Globant SA | 0.91 | 2.0 Mil | Technology |
Elastic NV | 0.90 | 2.0 Mil | Technology |
Sporton International Inc | 0.88 | 2.0 Mil | Industrials |
P10 Inc Class A | 0.87 | 2.0 Mil | Financial Services |