Grandeur Peak International Stalwarts Fund Investor Class
GISOX
NASDAQ
| Weiss Ratings | GISOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GISOX-NASDAQ | Click to Compare |
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| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Randy E. Pearce (9), Blake H. Walker (9), Brad C. Barth (6) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GISOX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak International Stalwarts Fund Investor Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GISOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | GISOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | GISOX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 13.94% | |||
| Non-U.S. Stock | 84.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GISOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 7.84% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | -0.08% | |||
| 2-Year Total Return | 4.15% | |||
| 3-Year Total Return | -4.43% | |||
| 5-Year Total Return | 32.06% | |||
| Price | GISOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GISOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.05 | |||
| 1-Month High NAV | $16.48 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.20 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GISOX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 23.16 | |||
| Balance Sheet | GISOX-NASDAQ | Click to Compare |
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| Total Assets | 1.48B | |||
| Operating Ratios | GISOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GISOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.36% | |||
| Last Bear Market Total Return | -23.02% | |||