Grandeur Peak Global Stalwarts Fund Institutional Class (GGSYX)
| Fund Assets | 84.69M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.99 |
| YTD Return | -5.31% |
| 1-Year Return | -1.69% |
| 5-Year Return | 28.52% |
| 52-Week Low | 13.55 |
| 52-Week High | 17.08 |
| Beta (5Y) | 1.33 |
| Holdings | 133 |
| Inception Date | Sep 1, 2015 |
About GGSYX
The fund invests primarily in foreign and domestic companies. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of more than $1.5 billion at the time of purchase. The fund will invest a significant portion of its total in securities issued by companies that are economically tied to countries outside the United States. It may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.
Performance
GGSYX had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGSOX | Investor Class | 1.27% |
Top 10 Holdings
20.65% of assets| Name | Symbol | Weight |
|---|---|---|
| B&M European Value Retail S.A. | BME | 2.89% |
| Baycurrent, Inc. | 6532 | 2.69% |
| Silergy Corp. | 6415 | 2.69% |
| Core & Main, Inc. | CNM | 2.13% |
| Littelfuse, Inc. | LFUS | 2.01% |
| lululemon athletica inc. | LULU | 1.89% |
| Globant S.A. | GLOB | 1.74% |
| JTC PLC | JTC | 1.70% |
| Dino Polska S.A. | DNP | 1.46% |
| Lifco AB (publ) | LIFCO.B | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0636 | Dec 21, 2023 |