Grandeur Peak Intl Stalwarts Inv (GISOX)

Fund Assets	1.18B
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	0.09
Dividend Yield	0.44%
Dividend Growth	21.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.28
YTD Return	15.63%
1-Year Return	12.58%
5-Year Return	-17.60%
52-Week Low	16.60
52-Week High	21.69
Beta (5Y)	1.17
Holdings	87
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.

• Fund Family: Grandeur Peak Funds
• Category: Foreign Small/Mid Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GISOX
• Share Class: Investor Class
• Index: MSCI AC World Ex US Mid Cap ND

Performance

GISOX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GISYX	Institutional Class	0.90%

Top 10 Holdings

27.97% of assets

Name	Symbol	Weight
Rosebank Industries plc	ROSE	3.81%
Diploma PLC	DPLM	3.50%
Japan Elevator Service Holdings Co.,Ltd.	6544	3.32%
HD Hyundai Marine Solution CO.,LTD.	443060	2.80%
Monolithic Power Systems, Inc.	MPWR	2.78%
Lagercrantz Group AB (publ)	LAGR.B	2.58%
Silergy Corp.	6415	2.49%
Sanil Electric Co., Ltd.	062040	2.46%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	2.17%
Aritzia Inc.	ATZ	2.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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