Grandeur Peak Global Stalwarts Fund Institutional Class (GGSYX)
| Fund Assets | 86.29M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.27 |
| YTD Return | 9.97% |
| 1-Year Return | 9.12% |
| 5-Year Return | -11.41% |
| 52-Week Low | 15.57 |
| 52-Week High | 19.12 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Sep 1, 2015 |
About GGSYX
The Grandeur Peak Global Stalwarts Fund Institutional Class is a mutual fund focused on achieving long-term capital growth by investing primarily in small- and mid-cap companies with economic ties to both U.S. and international markets. The fund employs a strategy centered on deep fundamental research to identify high-quality businesses whose current valuations may not fully reflect their long-term earnings potential. Its portfolio is diversified across sectors such as technology, consumer staples, industrials, and financials, with notable holdings in global companies spanning regions including the United States, Europe, and Asia. The fund is managed with an eye toward quality and value, generally leaning toward firms with strong growth prospects and underappreciated market positions. By emphasizing mid-growth firms and maintaining a moderate turnover rate, the Grandeur Peak Global Stalwarts Fund Institutional Class plays a distinctive role in the market by providing investors with exposure to a carefully curated selection of global small- and mid-cap equities, aiming to capitalize on underexplored opportunities worldwide.
Performance
GGSYX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
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
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Primoris Services Corporation | PRIM | 3.08% |
| Monolithic Power Systems, Inc. | MPWR | 2.67% |
| Diploma PLC | DPLM | 2.66% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 2.66% |
| Silergy Corp. | 6415 | 2.25% |
| Pinnacle Investment Management Group Limited | PNI | 2.09% |
| ASPEED Technology Inc. | 5274 | 2.02% |
| Marex Group plc | MRX | 1.92% |
| Littelfuse, Inc. | LFUS | 1.91% |
| Lagercrantz Group AB (publ) | LAGR.B | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0218 | Dec 19, 2025 |
| Dec 20, 2023 | $0.0636 | Dec 21, 2023 |