GGSOX : Grandeur Peak Global Stalwarts Fund Investor Class

GGSOX is a Allocation Market Total World with HIGH fees.

GGSOX

Grandeur Peak Global Stalwarts Fund Investor Class

FI Score

34 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

34% FI Score
  • ggsox
  • Mutual Fund
  • Allocation
  • Total World

Grandeur Peak Global Stalwarts Fund Investor Class

Expenses: 1.27% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic companies. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of more than $1.5 billion at the time of purchase. The fund will invest a significant portion of its total in securities issued by companies that are domiciled outside the United States. It may invest a significant amount of its total assets in securities issued by companies domiciled in emerging and frontier market countries.

Largest Holdings

Amount Holding
3.87% First Republic Bank
2.86% Silergy Corp
2.65% St James's Place PLC
2.20% Power Integrations Inc
2.17% B&M European Value Retail SA
2.12% EPAM Systems Inc
2.04% Lululemon Athletica Inc
1.96% Dechra Pharmaceuticals PLC
1.88% Fastenal Co
1.86% Abiomed Inc
1.78% Aalberts NV
1.65% Bajaj Finance Ltd
1.62% WNS (Holdings) Ltd ADR
1.61% Pluralsight Inc Class A
1.61% Genpact Ltd
1.53% Nihon M&A Center Inc
1.53% Sanne Group PLC
1.43% Paycom Software Inc
1.29% Alten
1.13% Apollo Global Management Inc Class A
1.08% Monro Inc
1.01% Boohoo Group PLC
1.01% Diasorin SpA
1.01% Grand City Properties SA
1.00% SVB Financial Group

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