Grandeur Peak International Stalwarts Fund Institutional Class
GISYX
NASDAQ
| Weiss Ratings | GISYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GISYX-NASDAQ | Click to Compare |
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| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Randy E. Pearce (10), Blake H. Walker (10), Brad C. Barth (7) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GISYX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak International Stalwarts Fund Institutional 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 | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GISYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | GISYX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 8.79% | |||
| Non-U.S. Stock | 90.18% | |||
| 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 | GISYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | 14.85% | |||
| 2-Year Total Return | 3.66% | |||
| 3-Year Total Return | 8.77% | |||
| 5-Year Total Return | -14.60% | |||
| Price | GISYX-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 | GISYX-NASDAQ | Click to Compare |
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| Nav | $17.49 | |||
| 1-Month Low NAV | $16.95 | |||
| 1-Month High NAV | $17.89 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.76 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | GISYX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | GISYX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | GISYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 69.00% | |||
| Performance | GISYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.23% | |||
| Last Bear Market Total Return | -23.02% | |||