Grandeur Peak International Stalwarts Fund (GISOX)

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The chart shows the growth of an initial investment of $10,000 in Grandeur Peak International 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.

Grandeur Peak International Stalwarts Fund (GISOX) has returned -4.04% so far this year and 10.46% over the past 12 months. Over the last ten years, GISOX has returned 5.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, GISOX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +17.7%, while the worst month was Mar 2020 at -16.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GISOX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.6%.

Grandeur Peak International Stalwarts Fund has an annualized alpha of -2.74%, beta of 0.82, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 110.39% of S&P 500 Index downside but only 86.28% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.74% versus S&P 500 Index — delivering less than market exposure alone would predict.

GISOX has a high expense ratio of 1.15%, indicating above-average management fees.

GISOX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Grandeur Peak International Stalwarts Fund (GISOX) and compare them to a chosen benchmark (S&P 500 Index).

Grandeur Peak International Stalwarts Fund provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

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.

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.

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 34.86%.

The chart below shows the rolling one-month volatility.