fundvisualizer.com

Grandeur Peak Global Opportunities InvGPGOX

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
24.97%
Non-U.S. Stock
73.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.52%
Other
0.57%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

1.27%

Consumer cyclical

12.82%

Financial services

14.61%

Real estate

0.89%

Consumer defensive

6.87%

Health care

16.82%

Utilities

0.00%

Communication services

2.49%

Energy

0.48%

Industrials

19.64%

Technology

23.03%

Top 10 holdings

As of 07/31/2024

Littelfuse Inc
3.38%
B&M European Value Retail SA
3.37%
BayCurrent Inc
2.59%
Virbac SA
2.45%
Volution Group PLC
1.90%
CVS Group PLC
1.85%
Melexis NV
1.55%
JTC PLC Ordinary Shares
1.41%
Silergy Corp
1.33%
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
1.28%
Fund assets

$581.05 Million

Share class

Inv

Morningstar category

Global Small/Mid Stock

Expense ratio

1.58%

Investment objective

World Stock

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