Morningstar

Grandeur Peak Global Reach Fund Institutional Class GPRIX

Morningstar Medalist Rating
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Medalist Rating as of See Grandeur Peak Investment Hub
  • NAV / 1-Day Return $15.06  /  −0.26 %
  • Fund Size $79.3M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.180%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.04%
  • Turnover Ratio 65%
NAV and 1-Day Return as of

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 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LeMaitre Vascular Inc

1.39 1M
Healthcare

Virbac SA

1.32 1M
Healthcare

DexCom Inc

1.25 1M
Healthcare

Ollie's Bargain Outlet Holdings Inc

1.18 949,600
Consumer Defensive

Qualitas Ltd

1.17 942,744
Financial Services

Marex Group Ltd

1.15 930,628
Financial Services

Vimian Group AB

1.15 925,203
Healthcare

Pinnacle Investment Management Group Ltd

1.13 913,260
Financial Services

SJS Enterprises Ltd

1.08 874,985
Consumer Cyclical

Asker Healthcare Group AB

1.07 860,864
Healthcare

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