fundvisualizer.com

Grandeur Peak Global Opportunities InstlGPGIX

Performance (before sales charge)

As of 03/31/2024

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 01/31/2024
Stock
24.52%
Non-U.S. Stock
74.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.75%
Other
0.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.62%

Consumer cyclical

11.47%

Financial services

13.46%

Real estate

0.94%

Consumer defensive

7.39%

Health care

13.82%

Utilities

0.00%

Communication services

3.02%

Energy

0.50%

Industrials

18.28%

Technology

28.33%

Top 10 holdings

As of 01/31/2024

B&M European Value Retail SA
3.47%
Littelfuse Inc
2.90%
CVS Group PLC
2.56%
Endava PLC ADR
2.51%
Virbac SA
2.34%
Qualys Inc
1.54%
CrowdStrike Holdings Inc Class A
1.47%
Melexis NV
1.44%
Dino Polska SA
1.43%
Volution Group PLC
1.40%
Fund assets

$596.68 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

1.30%

Investment objective

World Stock

Documents