Nasdaq - Delayed Quote USD

Grandeur Peak Intl Stalwarts Inv (GISOX)

16.51 +0.29 (+1.79%)
At close: 8:05 AM EDT

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.

Grandeur Peak Intl Stalwarts Inv

Denver, CO 80203
1290 Broadway, Suite 1100

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 Operations

Last Dividend 0.10
Last Cap Gain 5.00
Holdings Turnover 32.00%
Average for Category --

Fees & Expenses

Expense GISOX Category Average
Annual Report Expense Ratio (net) 0.90% 1.30%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 0.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brad C. Barth, Lead Manager since August 31, 2018
Mr. Barth is Deputy Chief Investment Officer at Grandeur Peak Global Advisors, with a specialty focus on the financials sector globally. Mr. Barth joined Grandeur Peak in 2015 from Goldman Sachs, where he was an EMEA financial institutions analyst in the Credit Research Group for four years. In this role, he covered French and Benelux banks during the European sovereign debt crisis. Mr. Barth graduated with a bachelor’s degree from the University of Utah and received a master’s degree from the London School of Economics. He is currently a doctoral candidate in Finance at the University of Utah.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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