Grandeur Peak International Stalwarts Fund Investor Class
GISOX
NASDAQ
| Weiss Ratings | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Randy E. Pearce (11), Blake H. Walker (11), Brad C. Barth (8) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 8.58% | |||
| Non-U.S. Stock | 90.22% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -3.63% | |||
| 60-Day Total Return | -4.02% | |||
| 90-Day Total Return | -5.70% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 15.82% | |||
| 3-Year Total Return | 32.06% | |||
| 5-Year Total Return | -24.93% | |||
| Price | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.33 | |||
| 1-Month Low NAV | $19.08 | |||
| 1-Month High NAV | $20.42 | |||
| 52-Week Low NAV | $16.60 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.69 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 20.69 | |||
| Balance Sheet | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 808.93M | |||
| Operating Ratios | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 71.00% | |||
| Performance | GISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.44% | |||
| Last Bear Market Total Return | -23.02% | |||