Grandeur Peak International Stalwarts Fund (GISOX)
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.
Fund Info
US31761R7659
31761R765
Aug 31, 2015
$1,000
Large-Cap
Growth
Expense Ratio
GISOX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Grandeur Peak International Stalwarts Fund (GISOX) returned 10.00% year-to-date (YTD) and 4.65% over the past 12 months.
GISOX
10.00%
7.86%
8.61%
4.65%
0.54%
4.26%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GISOX, 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 | 4.91% | -3.43% | -5.82% | 7.29% | 7.46% | 10.00% | |||||||
| 2024 | -7.18% | 2.58% | 0.76% | -3.94% | 2.84% | -1.06% | 3.32% | 2.01% | 0.96% | -6.86% | -1.20% | -1.98% | -10.00% |
| 2023 | 9.45% | -3.42% | -1.62% | 0.67% | -3.45% | 4.20% | 1.20% | -3.99% | -4.83% | -8.72% | 17.69% | 9.51% | 14.58% |
| 2022 | -15.06% | -4.51% | -0.54% | -12.25% | -1.51% | -10.94% | 10.50% | -6.16% | -13.26% | 4.03% | 12.38% | -4.45% | -37.61% |
| 2021 | -0.54% | 2.09% | -0.62% | 7.85% | 3.66% | 3.29% | 2.87% | 4.61% | -4.04% | 5.08% | -2.76% | 1.19% | 24.41% |
| 2020 | -1.56% | -5.89% | -16.63% | 16.48% | 9.78% | 6.51% | 6.64% | 6.56% | -0.99% | -1.69% | 10.94% | 7.04% | 38.16% |
| 2019 | 9.34% | 3.75% | 1.23% | 4.92% | -5.99% | 5.07% | -1.10% | -1.53% | 1.48% | 3.21% | 4.73% | 3.50% | 31.58% |
| 2018 | 6.24% | -4.88% | 1.23% | -0.32% | 0.45% | -0.39% | -0.90% | -0.97% | -1.51% | -10.52% | 0.74% | -7.38% | -17.66% |
| 2017 | 4.07% | 2.13% | 3.92% | 4.57% | 3.76% | -0.81% | 3.95% | 1.65% | 2.33% | 1.17% | 1.50% | 3.64% | 36.78% |
| 2016 | -6.59% | 0.10% | 9.62% | -0.27% | 2.36% | -0.18% | 3.91% | 1.03% | 0.93% | -2.10% | -2.74% | -0.32% | 5.04% |
| 2015 | -0.30% | 6.92% | 1.22% | -0.09% | 7.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GISOX is 18, meaning it’s performing worse than 82% 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 International Stalwarts Fund (GISOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Grandeur Peak International Stalwarts Fund provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.10 | $0.01 | $2.18 | $0.05 | $0.02 | $0.34 | $0.21 | $0.03 |
Dividend yield | 0.41% | 0.45% | 0.54% | 0.09% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Grandeur Peak International 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 | $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 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.03 | $0.03 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Grandeur Peak International 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 International Stalwarts Fund was 47.98%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Grandeur Peak International Stalwarts Fund drawdown is 32.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.98% | Nov 18, 2021 | 226 | Oct 12, 2022 | — | — | — |
| -33.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -26.34% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -12.77% | Dec 7, 2015 | 31 | Jan 21, 2016 | 47 | Mar 30, 2016 | 78 |
| -10.01% | Feb 17, 2021 | 14 | Mar 8, 2021 | 28 | Apr 16, 2021 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...