Nasdaq - Delayed Quote USD

Grandeur Peak Intl Stalwarts Inv (GISOX)

17.58
+0.03
+(0.17%)
At close: 8:06:04 AM EDT

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • JPMorgan
  • Vanguard
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • CommonWealth NTF
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • Ameritas NTFN
  • Scottrade TF
  • Scottrade NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ADP Access
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • ADP Access Open Fund Architecture
  • RBC Wealth Management-Wrap Eligible
  • Securities America Inc.
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF
  • JP Morgan No Load
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab Existing Shareholders Only
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

Fund Summary

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.

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Grandeur Peak Funds
Net Assets 1.48B
YTD Return 2.36%
Yield 0.44%
Morningstar Rating
Inception Date Sep 01, 2015

Performance & Risk

YTD Return 9.01%
5y Average Return 6.19%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Related Tickers

CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
 
FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
 
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
 
PRUQX PGIM Jennison Utility R6
15.47
+2.04%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
 
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
 
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
 
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
 
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
 
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
 
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
 
AREDX American Century Real Estate R6
26.38
+1.81%
 
PJEAX PGIM US Real Estate A
15.33
+1.79%
 
PJEQX PGIM US Real Estate R6
15.36
+1.79%
 
PJEZX PGIM US Real Estate Z
15.36
+1.79%
 
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
FEURX First Eagle Gold R6
34.98
+1.57%
 
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
FEGIX First Eagle Gold I
34.87
+1.54%
 
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
 
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
 
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
 
BRIUX Baron Real Estate Income R6
16.53
+1.47%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
 
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
 
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
 
QIORX AQR International Momentum Style R6
16.45
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
 
AIONX AQR International Momentum Style N
16.86
+1.38%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
EICVX EIC Value A
17.94
+1.36%
 
EICIX EIC Value Institutional
17.97
+1.35%
 
AIMOX AQR International Momentum Style I
16.50
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
 
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
 
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
 
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
 
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
 
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
 
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
 
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
 
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
 
APHIX Artisan International Fund
32.10
+1.29%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
 
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
 
APDIX Artisan International Fund
31.74
+1.28%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
 
ARTIX Artisan International Investor
31.90
+1.27%
 
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
 
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
SECUX NAA Mid Growth A
37.69
+1.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
 
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
 
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
 
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
 
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
 
AIAFX abrdn Global Infrastructure A
25.09
+1.21%
 
AIFRX abrdn Global Infrastructure Instl
25.17
+1.21%
 
VLAAX Value Line Asset Allocation Investor
42.56
+0.59%
 
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
 
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
 
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
 
QICRX AQR International Multi-Style R6
15.46
+1.18%
 
PIEQX T. Rowe Price International Eq Index
18.06
+1.18%
 
QICLX AQR International Multi-Style I
15.49
+1.18%
 
QICNX AQR International Multi-Style N
15.51
+1.17%
 
VLAIX Value Line Asset Allocation Instl
42.69
+0.61%
 
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
 
FDLSX Fidelity Select Leisure
20.21
+1.15%
 
DNDGX Dunham Small Cap Growth Fund
19.34
+1.15%