fundvisualizer.com

Grandeur Peak Global Stalwarts InvestorGGSOX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
39.01%
Non-U.S. Stock
58.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.86%
Convertible
0.00%
Cash
1.23%
Other
0.71%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

1.51%

Consumer cyclical

6.46%

Financial services

15.06%

Real estate

2.24%

Consumer defensive

6.07%

Health care

12.50%

Utilities

0.00%

Communication services

1.76%

Energy

0.49%

Industrials

17.91%

Technology

33.20%

Top 10 holdings

As of 07/31/2024

BayCurrent Inc
3.63%
Littelfuse Inc
3.33%
B&M European Value Retail SA
3.16%
Silergy Corp
2.55%
Globant SA
1.67%
JTC PLC Ordinary Shares
1.61%
Elastic NV
1.45%
Melexis NV
1.39%
Virbac SA
1.26%
PJT Partners Inc Class A
1.22%
Fund assets

$129.82 Million

Share class

Inv

Morningstar category

Global Small/Mid Stock

Expense ratio

1.27%

Investment objective

World Stock

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