Grandeur Peak Global Stalwarts Fund (GGSOX)
The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic companies. Under normal market conditions, the Adviser will invest the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of more than $1.5 billion at the time of purchase. The fund will invest a significant portion of its total in securities issued by companies that are domiciled outside the United States. It may invest a significant amount of its total assets in securities issued by companies domiciled in emerging and frontier market countries.
Fund Info
US31761R7816
31761R781
Aug 31, 2015
$1,000
Large-Cap
Growth
Expense Ratio
GGSOX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grandeur Peak Global Stalwarts Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grandeur Peak Global Stalwarts Fund had a return of 5.40% year-to-date (YTD) and 2.66% in the last 12 months.
GGSOX
5.40%
3.43%
2.66%
2.66%
0.49%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GGSOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.25% | 5.40% | |||||||||||
| 2024 | -6.18% | 3.42% | -0.37% | -4.82% | 4.02% | -0.95% | 3.90% | 0.86% | 1.16% | -4.70% | 2.78% | -3.08% | -4.60% |
| 2023 | 11.67% | -3.61% | -4.47% | -0.48% | -2.21% | 5.23% | 3.63% | -3.89% | -5.39% | -8.27% | 16.08% | 10.63% | 16.89% |
| 2022 | -15.01% | -3.32% | -0.83% | -13.38% | -2.24% | -9.48% | 10.47% | -4.89% | -13.22% | 2.70% | 8.70% | -4.91% | -39.55% |
| 2021 | -0.23% | 2.06% | -0.64% | 7.44% | 1.81% | 4.52% | 2.63% | 4.41% | -4.03% | 5.82% | -4.20% | -9.34% | 9.30% |
| 2020 | -1.15% | -6.38% | -16.79% | 18.03% | 10.86% | 5.31% | 7.20% | 4.20% | -1.45% | 0.65% | 11.10% | 4.34% | 36.31% |
| 2019 | 10.18% | 5.03% | 0.57% | 5.48% | -7.28% | 5.96% | 0.14% | -3.36% | 1.77% | 3.55% | 3.90% | 1.70% | 29.98% |
| 2018 | 5.98% | -4.17% | 1.54% | -0.73% | 1.86% | -0.85% | -0.72% | 0.40% | -1.78% | -10.28% | 2.32% | -11.63% | -17.88% |
| 2017 | 3.95% | 1.94% | 2.65% | 3.07% | 2.74% | 0.15% | 2.82% | 1.04% | 3.01% | 1.35% | 2.25% | 1.03% | 29.26% |
| 2016 | -6.17% | 0.51% | 8.95% | 0.19% | 1.47% | -0.91% | 4.40% | 1.23% | 0.87% | -2.58% | 0.53% | 0.00% | 8.07% |
| 2015 | -0.50% | 5.63% | 1.90% | -1.58% | 5.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGSOX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grandeur Peak Global Stalwarts Fund (GGSOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Grandeur Peak Global Stalwarts Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.09% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Grandeur Peak Global Stalwarts Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Grandeur Peak Global Stalwarts Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grandeur Peak Global Stalwarts Fund was 53.64%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Grandeur Peak Global Stalwarts Fund drawdown is 39.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.64% | Nov 17, 2021 | 488 | Oct 26, 2023 | — | — | — |
| -35.11% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -25.38% | Jun 14, 2018 | 140 | Jan 3, 2019 | 240 | Dec 16, 2019 | 380 |
| -13.59% | Dec 2, 2015 | 49 | Feb 11, 2016 | 32 | Mar 30, 2016 | 81 |
| -9.22% | Feb 17, 2021 | 14 | Mar 8, 2021 | 28 | Apr 16, 2021 | 42 |
Volatility
Volatility Chart
The current Grandeur Peak Global Stalwarts Fund volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.