Morningstar

Grandeur Peak Global Reach Fund Institutional Class GPRIX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 14.91  /  −0.13 %
  • Total Assets 82.2M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.03%
  • Turnover 65%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:46 AM GMT+0

Morningstar’s Analysis GPRIX

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

  • People Pillar

    The People Pillar is our evaluation of the GPRIX 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 GPRIX’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 Reach 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 GPRIX

More GPRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silergy Corp

1.35 1M
Technology

Virbac SA

1.31 1M
Healthcare

Asia Vital Components Co Ltd

1.20 1M
Technology

Bel Fuse Inc Class B

1.13 947,235
Technology

Rosebank Industries PLC Ordinary Shares

1.11 927,582
Financial Services

M-Tron Industries Inc

1.09 914,419
Technology

Pinnacle Investment Management Group Ltd

1.06 886,314
Financial Services

Marex Group PLC

1.05 881,182
Financial Services

Advanced Medical Solutions Group PLC

1.04 872,674
Healthcare

Littelfuse Inc

1.03 866,945
Technology

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