Nasdaq - Delayed Quote USD

Grandeur Peak Intl Stalwarts Inv (GISOX)

17.58
+0.03
+(0.17%)
At close: 8:01:03 PM EDT
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  • Previous Close 17.55
  • YTD Return 2.36%
  • Expense Ratio 1.17%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) 1.34
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.07
  • Inception Date Sep 1, 2015

The fund invests primarily in companies economically tied to countries outside the United States. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of companies economically tied to countries outside the United States with market capitalizations of more than $1.5 billion at the time of purchase. The fund may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.

Grandeur Peak Funds

Fund Family

Foreign Small/Mid Growth

Fund Category

1.48B

Net Assets

2015-09-01

Inception Date

More about Grandeur Peak Intl Stalwarts Inv

Performance Overview: GISOX

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Trailing returns as of 5/14/2025. Category is Foreign Small/Mid Growth.

YTD Return

GISOX
2.36%
Category
7.70%
 

1-Year Return

GISOX
0.03%
Category
42.00%
 

3-Year Return

GISOX
2.38%
Category
13.14%
 

5-Year Return

GISOX
4.70%
Category
14.91%
 

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GPIOX Grandeur Peak International Opportunities Fund
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Holdings: GISOX

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Sector Weightings

SectorGISOX
Technology   32.48%
Industrials   24.38%
Healthcare   10.18%
Financial Services   9.61%
Consumer Defensive   9.06%
Consumer Cyclical   5.83%
Basic Materials   3.63%
Communication Services   3.20%
Real Estate   1.18%
Energy   0.45%
Utilities   0.00%
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Recent News: GISOX

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Research Reports: GISOX

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