Nasdaq - Delayed Quote • USD
Grandeur Peak Intl Stalwarts Instl (GISYX)
At close: June 21 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.19% |
| 5y Average Return | 5.55% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jun 21, 2024) | 38.49% |
| Worst 1Y Total Return (Jun 21, 2024) | -- |
| Best 3Y Total Return | 38.49% |
| Worst 3Y Total Return | -3.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GISYX
Category
- YTD
- -5.13%
- 7.70%
- 1-Month
- 2.81%
- 0.28%
- 3-Month
- -0.41%
- 7.17%
- 1-Year
- 7.65%
- 42.00%
- 3-Year
- -9.03%
- 13.14%
- 5-Year
- 6.49%
- 14.91%
- 10-Year
- 0.00%
- 9.64%
- Last Bull Market
- 23.81%
- 19.05%
- Last Bear Market
- -23.02%
- -21.47%
Annual Total Return (%) History
Year
GISYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -3.97% | -- | -- | -- |
| 2023 | 4.09% | 1.33% | -7.45% | 17.72% |
| 2022 | -19.25% | -23.02% | -9.97% | 11.73% |
| 2021 | 0.95% | 15.52% | 3.36% | 3.47% |
| 2020 | -22.75% | 36.28% | 12.57% | 16.85% |
| 2019 | 14.88% | 3.70% | -1.10% | 11.97% |
| 2018 | 2.43% | -0.19% | -3.27% | -16.47% |
| 2017 | 10.54% | 7.69% | 8.26% | 6.19% |
| 2016 | 2.50% | 1.99% | 6.03% | -5.08% |
| 2015 | 8.16% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 96 |
| 3-Month | 88 |
| 1-Year | 70 |
| 3-Year | 84 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 7.65% |
| 3-Year | -9.03% |
| 5-Year | 6.49% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -5.19% |
| 5y Average Return | 5.55% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Grandeur Peak Funds |
| Net Assets | 1.61B |
| YTD Return | -5.13% |
| Yield | 0.84% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2015 |
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.
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