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Grandeur Peak Global Reach Inv GPROX

Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 15.23  /  −0.07 %
  • Total Assets 209.5 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.15%
  • Turnover 42%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GPROX

Will GPROX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Grandeur Peak Global Reach Inv's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings GPROX

  • 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