Grandeur Peak International Stalwarts Fund Institutional Class
GISYX
NASDAQ
| Weiss Ratings | GISYX-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 | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.60% | |||
| Stock | 96.39% | |||
| U.S. Stock | 9.93% | |||
| Non-U.S. Stock | 86.46% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 8.56% | |||
| 90-Day Total Return | 20.52% | |||
| Year to Date Total Return | 14.05% | |||
| 1-Year Total Return | 8.77% | |||
| 2-Year Total Return | 12.50% | |||
| 3-Year Total Return | 18.47% | |||
| 5-Year Total Return | 19.85% | |||
| Price | GISYX-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 | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $17.82 | |||
| 1-Month High NAV | $18.65 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.65 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 22.63 | |||
| Balance Sheet | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GISYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.23% | |||
| Last Bear Market Total Return | -23.02% | |||