- ISIN
- US31761R7659
- CUSIP
- 31761R765
- Issuer
- Grandeur Peak Funds
- Inception Date
- Aug 31, 2015
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GISOX Performance Chart
Grandeur Peak International Stalwarts Fund (GISOX) is up 13.1% since the beginning of the year. GISOX is currently trading at $20 per share. Investors who bought $1,000 worth of GISOX shares 5 years ago would now be looking at an investment worth $845.
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Returns By Period
Grandeur Peak International Stalwarts Fund (GISOX) has returned 13.13% so far this year and 9.24% over the past 12 months. Over the last ten years, GISOX has returned 7.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.41% annually.
Grandeur Peak International Stalwarts Fund
- 1D
- 0.66%
- 1M
- -4.60%
- 6M
- 10.86%
- YTD
- 13.13%
- 1Y
- 9.24%
- 3Y*
- 7.44%
- 5Y*
- -3.31%
- 10Y*
- 7.37%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
GISOX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, GISOX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +19.6%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 3.45% | -6.67% | 19.64% | 2.84% | -3.37% | -3.59% | 13.13% | |||||
| 2025 | 4.91% | -3.43% | -5.82% | 7.29% | 7.16% | 4.64% | -2.49% | 0.28% | -2.60% | 0.91% | -1.35% | 0.92% | 9.82% |
| 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% | -11.12% | -2.76% | -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% |
Benchmark Metrics
Grandeur Peak International Stalwarts Fund has an annualized alpha of -2.42%, beta of 0.83, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 110.90% of S&P 500 Index downside but only 87.59% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.42% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.42%
- Beta
- 0.83
- R²
- 0.63
- Upside Capture
- 87.59%
- Downside Capture
- 110.90%
Expense Ratio
GISOX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GISOX ranks 10 for risk / return — in the bottom 10% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grandeur Peak International Stalwarts Fund (GISOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GISOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.30 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.28 | -1.46 |
| Martin ratioReturn relative to average drawdown | 1.90 | 9.88 | -7.98 |
Dividends
Dividend History
Grandeur Peak International Stalwarts Fund provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.07 | $0.10 | $0.02 | $2.18 | $0.05 | $0.02 | $0.34 | $0.21 | $0.03 |
Dividend yield | 0.45% | 0.50% | 0.45% | 0.54% | 0.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 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 | $0.02 | $0.02 |
| 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 |
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.
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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 23.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -47.98%Oct 2022 | 10mo 28d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -33.66%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -26.34%Dec 2018 | 10mo 29d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 |
2021 correction2021 | -10.01%Mar 2021 | 19d | 1mo 9d | 1mo 28dFeb 2021 - Apr 2021 |
2016 pullback2016 | -9.56%Jan 2016 | 16d | 1mo 13d | 1mo 29dJan 2016 - Mar 2016 |
Drawdown Indicators
| GISOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -56.78% | +8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -9.10% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -22.45% | -18.90% | -3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -47.98% | -25.43% | -22.55% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -33.92% | -14.06% |
Current DrawdownCurrent decline from peak | -23.21% | -0.45% | -22.76% |
Average DrawdownAverage peak-to-trough decline | -17.50% | -10.71% | -6.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 2.09% | +2.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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