Grandeur Peak International Stalwarts Fund Institutional Class (GISYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.15 (-0.80%)
Jul 7, 2025, 4:00 PM EDT
6.82%
Fund Assets 1.54B
Expense Ratio 0.92%
Min. Investment $1,000
Turnover 54.00%
Dividend (ttm) 0.13
Dividend Yield 0.68%
Dividend Growth -12.07%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 18.64
YTD Return 14.92%
1-Year Return 8.52%
5-Year Return 19.03%
52-Week Low 14.16
52-Week High 18.65
Beta (5Y) n/a
Holdings 105
Inception Date Sep 1, 2015

About GISYX

Grandeur Peak International Stalwarts Fund Institutional Class is an open-end mutual fund focused on long-term capital growth through investments primarily in equity securities of companies economically tied to countries outside the United States. The fund seeks out mid- and large-cap firms with market capitalizations above $1.5 billion, targeting businesses across developed and emerging markets. Its portfolio composition emphasizes global diversification, spreading investments over a variety of sectors and geographies to mitigate risks associated with individual markets or industries. The fund is structured for institutional investors, featuring a competitive expense ratio and annual distribution policy. Managed by Grandeur Peak Global Advisors, it is recognized for its strategic approach to identifying international companies with durable business models and growth potential. The fund plays an important role in portfolios seeking exposure to international equities beyond the U.S., serving investors who desire broader global diversification within the mid- and large-cap space.

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

Performance

GISYX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GISOX Investor Class 1.17%

Top 10 Holdings

26.96% of assets
Name Symbol Weight
B&M European Value Retail S.A. BME 4.19%
Bbh Overnight Sweep n/a 3.13%
Silergy Corp. 6415 2.82%
Baycurrent, Inc. 6532 2.76%
Diploma PLC DPLM 2.67%
Visional, Inc. 4194 2.57%
Dino Polska S.A. DNP 2.28%
Recordati Industria Chimica e Farmaceutica S.p.A. REC 2.27%
Voltronic Power Technology Corp. 6409 2.14%
Topicus.com Inc. TOI 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.1275 Dec 20, 2024
Dec 20, 2023 $0.145 Dec 21, 2023
Dec 21, 2022 $0.04353 Dec 21, 2022
Dec 28, 2021 $0.00467 Dec 28, 2021
Dec 29, 2020 $0.07336 Dec 29, 2020
Dec 27, 2019 $0.04433 Dec 27, 2019
Full Dividend History