Nasdaq - Delayed Quote • USD
Grandeur Peak Intl Stalwarts Inv (GISOX)
At close: 5:02 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -5.51% |
| 5y Average Return | 5.57% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GISOX | Category Average | GISOX | Category Average | GISOX | Category Average | |
| Alpha | -7.55 | 0.03 | -0.56 | 0.03 | -- | 0.04 |
| BETA | 1.36 | 0.01 | 1.26 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.55 | 0.01 | 0.75 | 0.01 | -- | 0.01 |
| R-squared | 77.8 | 0.83 | 78.68 | 0.8 | -- | 0.81 |
| Standard Deviation | 25.18 | 0.21 | 24.56 | 0.17 | -- | 0.16 |
| Sharpe Ratio | -0.39 | 0.01 | 0.28 | 0.01 | -- | 0.01 |
| Treynor Ratio | -9.18 | 0.11 | 3.16 | 0.13 | -- | 0.1 |
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