GGSOX Mutual Fund

GGSOX Mutual Fund

NAV$17.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Sep 1, 2015
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+6.72%
3 Year+6.47%
5 Year-5.67%
10 Year+6.58%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ROSE:LNRosebank Industries PLC4.55%
6544:TKJapan Elevator Service Holdings Co Ltd3.45%
KAIKadant Inc3.21%
DPLM:LNDiploma Plc2.90%
LMATLemaitre Vascular Inc2.33%
Top 10 Concentration: 27.20%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGSOX Mutual Fund Overview

GGSOX Mutual Fund (Grandeur Peak Global Stalwarts Fund Investor Class) is managed by Grandeur Peak Funds with $10.3M in net assets. GGSOX expense ratio is 1.35%, holding 85 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2015-09-01.

GGSOX performance shows a YTD return of 7.98%. The 1-year return is 6.72% and the 5-year return is -5.67%.

GGSOX top holdings include Rosebank Industries PLC (4.5%), Japan Elevator Service Holdings Co Ltd (3.5%), Kadant Inc (3.2%), Diploma Plc (2.9%), Lemaitre Vascular Inc (2.3%). Go to all GGSOX holdings, GGSOX sectors, or GGSOX dividends.

GGSOX can be compared against other funds. Use GGSOX overlap to find shared positions, or GGSOX vs another fund for a side-by-side view. GGSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.