Grandeur Peak International Stalwarts Fund Inst (GISYX)
16.76
-0.12
(-0.71%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.218B | 1.16% | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -401.11M | 3.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It invests in equity securities of foreign companies with market capitalizations of more than $1.5 billion at the time of purchase. It may invest a significant amount of its total assets in securities issued by companies domiciled in emerging and frontier market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Grandeur Peak |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-762.06M
Peer Group Low
630.22M
Peer Group High
1 Year
% Rank:
91
-401.11M
-1.882B
Peer Group Low
670.85M
Peer Group High
3 Months
% Rank:
8
-1.086B
Peer Group Low
595.35M
Peer Group High
3 Years
% Rank:
58
-3.244B
Peer Group Low
339.96M
Peer Group High
6 Months
% Rank:
93
-1.083B
Peer Group Low
925.87M
Peer Group High
5 Years
% Rank:
37
-5.011B
Peer Group Low
429.29M
Peer Group High
YTD
% Rank:
93
-1.836B
Peer Group Low
715.08M
Peer Group High
10 Years
% Rank:
5
-7.786B
Peer Group Low
1.660B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Diploma Plc | 3.60% | 72.18 | 0.00% |
| Visional, Inc. | 3.39% | 72.06 | 0.00% |
| Japan Elevator Service Holdings Co., Ltd. | 2.98% | 11.85 | -2.87% |
| Recordati SpA | 2.57% | 65.44 | 0.00% |
|
Silergy Corp ORD
|
2.56% | -- | -- |
| Topicus.com, Inc. | 2.48% | 128.25 | -0.19% |
|
Voltronic Power Technology Corp ORD
|
2.21% | -- | -- |
| Melexis NV | 2.20% | 56.23 | -15.32% |
| BayCurrent, Inc. | 2.13% | 48.85 | 0.00% |
| Pinnacle Investment Management Group Ltd. | 2.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 508.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It invests in equity securities of foreign companies with market capitalizations of more than $1.5 billion at the time of purchase. It may invest a significant amount of its total assets in securities issued by companies domiciled in emerging and frontier market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Grandeur Peak |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 0.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
| Stock | |
| Weighted Average PE Ratio | 39.14 |
| Weighted Average Price to Sales Ratio | 8.528 |
| Weighted Average Price to Book Ratio | 8.572 |
| Weighted Median ROE | 20.79% |
| Weighted Median ROA | 11.69% |
| ROI (TTM) | 15.92% |
| Return on Investment (TTM) | 15.92% |
| Earning Yield | 0.0336 |
| LT Debt / Shareholders Equity | 0.4604 |
| Number of Equity Holdings | 90 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.81% |
| EPS Growth (3Y) | 21.52% |
| EPS Growth (5Y) | 20.65% |
| Sales Growth (1Y) | 17.04% |
| Sales Growth (3Y) | 18.26% |
| Sales Growth (5Y) | 17.36% |
| Sales per Share Growth (1Y) | 14.59% |
| Sales per Share Growth (3Y) | 15.52% |
| Operating Cash Flow - Growth Rate (3Y) | 23.31% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/1/2015 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 9/1/2024 |
| Share Classes | |
| GISOX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GISYX", "name") |
| Broad Asset Class: =YCI("M:GISYX", "broad_asset_class") |
| Broad Category: =YCI("M:GISYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GISYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |