Grandeur Peak International Stalwarts Fund Investor Class (GISOX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.49% |
| Dividend Growth | 21.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.22 |
| YTD Return | 3.64% |
| 1-Year Return | 8.23% |
| 5-Year Return | -21.63% |
| 52-Week Low | 13.98 |
| 52-Week High | 18.47 |
| Beta (5Y) | 1.12 |
| Holdings | 92 |
| Inception Date | Sep 1, 2015 |
About GISOX
Grandeur Peak International Stalwarts Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in companies located outside the United States. The fund is actively managed and targets firms that are economically tied to global markets, with a particular emphasis on small to mid-sized companies that are considered established or 'stalwarts' in their industries. This approach allows the fund to seek out growth opportunities across a diverse range of sectors and countries, aiming to capitalize on global economic trends beyond U.S. borders. Its distinct strategy provides investors exposure to international equities, making it relevant for those seeking diversification away from the domestic market. The fund’s portfolio management leverages proprietary analytical models to identify and monitor promising companies, reinforcing its commitment to a disciplined, research-driven investment process. Grandeur Peak International Stalwarts Fund Investor Class serves as a specialized option within the mutual fund landscape, supporting diversification for portfolios that seek access to non-U.S. small and mid-cap growth markets.
Performance
GISOX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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
24.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM | 3.32% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 3.17% |
| Visional, Inc. | 4194 | 3.02% |
| Monolithic Power Systems, Inc. | MPWR | 2.38% |
| JTC PLC | JTC | 2.23% |
| Pinnacle Investment Management Group Limited | PNI | 2.21% |
| Recordati Industria Chimica e Farmaceutica S.p.A. | REC | 2.16% |
| Melexis NV | MELE | 2.03% |
| IMCD N.V. | IMCD | 1.90% |
| Interpump Group S.p.A. | IP | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0887 | Dec 19, 2025 |
| 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 |