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Grandeur Peak Intl Stalwarts Instl (GISYX)

17.22 +0.06 (+0.35%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 17.16
  • YTD Return -5.13%
  • Expense Ratio 1.15%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.61B
  • Beta (5Y Monthly) 1.36
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.14
  • 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

1.61B

Net Assets

2015-09-01

Inception Date

Performance Overview: GISYX

Trailing returns as of 6/20/2024. Category is Foreign Small/Mid Growth.

YTD Return

GISYX
5.13%
Category
7.70%
 

1-Year Return

GISYX
7.65%
Category
42.00%
 

3-Year Return

GISYX
9.03%
Category
13.14%
 

5-Year Return

GISYX
6.49%
Category
14.91%
 

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Holdings: GISYX

Top 10 Holdings (25.03% of Total Assets)

SymbolCompany% Assets
BME.L
B&M European Value Retail S.A. 4.11%
GLOB
Globant S.A. 3.17%
6415.TW
Silergy Corp. 2.78%
6532.T
BayCurrent Consulting, Inc. 2.69%
MELE.BR
Melexis NV 2.33%
DAVA
Endava plc 2.28%
MPWR
Monolithic Power Systems, Inc. 1.95%
0669.HK
Techtronic Industries Company Limited 1.93%
DNP.WA
Dino Polska S.A. 1.89%
EQT.ST
EQT AB (publ) 1.88%

Sector Weightings

SectorGISYX
Technology   35.08%
Industrials   18.37%
Healthcare   11.78%
Real Estate   3.56%
Utilities   0.59%
Energy   0.00%

Recent News: GISYX

Research Reports: GISYX

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