Grandeur Peak International Stalwarts Fund Institutional Class (GISYX)
| 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 | 14.00% |
| 1-Year Return | 7.65% |
| 5-Year Return | 18.07% |
| 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.
Performance
GISYX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
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% |
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 |