Grandeur Peak International Stalwarts Fund Investor Class (GISOX)
| Fund Assets | 1.73B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth | -24.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.03 |
| YTD Return | 6.27% |
| 1-Year Return | 0.69% |
| 5-Year Return | 27.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.13 |
| Holdings | 108 |
| Inception Date | Sep 1, 2015 |
About GISOX
The Fund's investment strategy focuses on International with 1.17% total expense ratio. The minimum amount to invest in Financial Investors Trust: Grandeur Peak International Stalwarts Fund; Investor Class Shares is $1,000 on a standard taxable account. Financial Investors Trust: Grandeur Peak International Stalwarts Fund; Investor Class Shares seeks long-term growth of capital. It invests in equity securities of foreign companies with market capitalizations of more than $1.5 billion at the time of purchase. It may invest a significant amount of its total assets in securities issued by companies domiciled in emerging and frontier market countries.
Performance
GISOX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GISYX | Institutional Class | 0.92% |
Top 10 Holdings
25.18% of assets| Name | Symbol | Weight |
|---|---|---|
| B&M European Value Retail S.A. | BME | 3.71% |
| Baycurrent, Inc. | 6532 | 3.65% |
| Silergy Corp. | 6415 | 2.91% |
| lululemon athletica inc. | LULU | 2.59% |
| Diploma PLC | DPLM | 2.44% |
| Dino Polska S.A. | DNP | 2.09% |
| Recordati Industria Chimica e Farmaceutica S.p.A. | REC | 2.07% |
| JFrog Ltd. | FROG | 2.07% |
| IMCD N.V. | IMCD | 1.83% |
| Globant S.A. | GLOB | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0732 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0969 | Dec 21, 2023 |
| Dec 21, 2022 | $0.01474 | Dec 21, 2022 |
| Dec 29, 2020 | $0.04611 | Dec 29, 2020 |
| Dec 27, 2019 | $0.02203 | Dec 27, 2019 |
| Dec 27, 2018 | $0.33699 | Dec 27, 2018 |