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 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 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.
Returns By Period
Grandeur Peak International Stalwarts Fund had a return of 7.02% year-to-date (YTD) and 1.22% in the last 12 months.
GISOX
7.02%
3.98%
-1.38%
1.22%
1.39%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 7.02% | |||||||||||
| 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% | -6.88% | 14.48% |
| 2020 | -1.56% | -5.89% | -16.63% | 16.48% | 9.78% | 6.51% | 6.64% | 6.56% | -0.99% | -1.69% | 10.94% | 6.81% | 37.87% |
| 2019 | 9.34% | 3.75% | 1.23% | 4.92% | -5.99% | 5.07% | -1.10% | -1.53% | 1.48% | 3.21% | 4.73% | 3.49% | 31.57% |
| 2018 | 6.24% | -4.88% | 1.23% | -0.32% | 0.45% | -0.38% | -0.90% | -0.97% | -1.51% | -10.52% | 0.74% | -9.55% | -19.58% |
| 2017 | 4.07% | 2.13% | 3.92% | 4.57% | 3.76% | -0.81% | 3.95% | 1.65% | 2.33% | 1.17% | 1.50% | 2.21% | 34.90% |
| 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 7, meaning it’s performing worse than 93% 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.
Dividends
Dividend History
Grandeur Peak International Stalwarts Fund provided a 0.42% 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 | $0.02 | $0.00 | $0.00 | $0.02 | $0.05 | $0.00 | $0.03 |
Dividend yield | 0.42% | 0.45% | 0.54% | 0.10% | 0.00% | 0.00% | 0.14% | 0.39% | 0.00% | 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 | ||||||||||
| 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 | $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 | $0.02 | $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 | $0.05 | $0.05 |
| 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 | $0.03 | $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.
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 52.13%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Grandeur Peak International Stalwarts Fund drawdown is 39.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.13% | Nov 18, 2021 | 226 | Oct 12, 2022 | — | — | — |
| -33.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -26.85% | Jan 29, 2018 | 235 | Jan 3, 2019 | 261 | Jan 16, 2020 | 496 |
| -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 current Grandeur Peak International Stalwarts Fund volatility is 4.35%, 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.