Grandeur Peak US Stalwarts Fund Inst (GUSYX)
18.96
-0.22
(-1.15%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its assets in equity securities of companies that are domiciled in the United States. The Adviser will invest the Fund's assets primarily in equity securities with market capitalizations of more than $1.5 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Grandeur Peak |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Littelfuse Inc | 2.92% | 213.60 | -0.94% |
| Lululemon Athletica Inc | 2.27% | 342.02 | -0.95% |
| Silicon Laboratories Inc | 1.99% | 132.88 | -0.78% |
| JFrog Ltd | 1.93% | 36.45 | 1.73% |
| Techtronic Industries Co Ltd | 1.90% | 12.25 | 0.00% |
| Globant SA | 1.89% | 143.06 | -2.15% |
| Ares Management Corp | 1.89% | 158.61 | -1.48% |
| Herc Holdings Inc | 1.83% | 129.30 | 0.02% |
| Goosehead Insurance Inc | 1.81% | 122.57 | -1.07% |
| Primoris Services Corp | 1.74% | 67.34 | 0.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 44.90K% |
| 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. The Fund will invest at least 80% of its assets in equity securities of companies that are domiciled in the United States. The Adviser will invest the Fund's assets primarily in equity securities with market capitalizations of more than $1.5 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Grandeur Peak |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 27.60% |
| EPS Growth (3Y) | 26.01% |
| EPS Growth (5Y) | 20.46% |
| Sales Growth (1Y) | 15.30% |
| Sales Growth (3Y) | 22.61% |
| Sales Growth (5Y) | 19.98% |
| Sales per Share Growth (1Y) | 15.98% |
| Sales per Share Growth (3Y) | 19.99% |
| Operating Cash Flow - Growth Ratge (3Y) | 26.41% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/19/2020 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 9/1/2024 |
| 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:GUSYX", "name") |
| Broad Asset Class: =YCI("M:GUSYX", "broad_asset_class") |
| Broad Category: =YCI("M:GUSYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GUSYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |