Nasdaq - Delayed Quote • USD
Grandeur Peak Intl Stalwarts Inv (GISOX)
At close: 8:00 PM EDT
Top 10 Holdings (25.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGISOX
Technology 35.08%
Industrials 18.37%
Financial Services 14.32%
Healthcare 11.78%
Consumer Defensive 7.32%
Consumer Cyclical 6.39%
Real Estate 3.56%
Communication Services 1.50%
Basic Materials 1.08%
Utilities 0.59%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 98.78% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GISOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 31.43 |
| Price/Book | 0.23 | 3.98 |
| Price/Sales | 0.31 | 2.79 |
| Price/Cashflow | 0.05 | 19.12 |
| Median Market Cap | 5,982.76 | 4,335.83 |
| 3 Year Earnings Growth | 31.33 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.68% |
| 5y Average Return | 4.29% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Grandeur Peak Funds |
| Net Assets | 1.63B |
| YTD Return | -4.06% |
| Yield | 0.56% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2015 |
Fund Summary
The fund invests primarily in companies economically tied to countries outside the United States. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of companies economically tied to countries outside the United States with market capitalizations of more than $1.5 billion at the time of purchase. The fund may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.
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