Development
Grandeur Peak Global Stalwarts Fund Investor Class
GGSOX
NASDAQ
| Weiss Ratings | GGSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GGSOX-NASDAQ | Click to Compare |
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| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Randy E. Pearce (9), Brad C. Barth (5), Phil Naylor (2) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GGSOX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak Global Stalwarts Fund Investor Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GGSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | GGSOX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 97.20% | |||
| U.S. Stock | 39.64% | |||
| Non-U.S. Stock | 57.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.99% | |||
| Convertible | 0.00% | |||
| Other Net | 0.83% | |||
| Price History | GGSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.70% | |||
| 30-Day Total Return | -5.06% | |||
| 60-Day Total Return | -9.74% | |||
| 90-Day Total Return | -5.90% | |||
| Year to Date Total Return | -5.90% | |||
| 1-Year Total Return | -5.54% | |||
| 2-Year Total Return | 2.03% | |||
| 3-Year Total Return | -22.80% | |||
| 5-Year Total Return | 44.72% | |||
| Price | GGSOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGSOX-NASDAQ | Click to Compare |
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| Nav | $14.82 | |||
| 1-Month Low NAV | $14.66 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $14.66 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GGSOX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 23.46 | |||
| Balance Sheet | GGSOX-NASDAQ | Click to Compare |
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| Total Assets | 84.69M | |||
| Operating Ratios | GGSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 55.00% | |||
| Performance | GGSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -23.34% | |||