GISOX Mutual Fund

GISOX Mutual Fund

NAV$19.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.18%
Dividend Yield (Current)
0.45%
Holdings
77
Inception Date
Sep 1, 2015
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.70%
1 Year+13.02%
3 Year+8.31%
5 Year-4.24%
10 Year+7.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ROSE:LNRosebank Industries PLC4.91%
6544:TKJapan Elevator Service Holdings Co Ltd4.20%
DPLM:LNDiploma Plc3.21%
MPWRMonolithic Power Systems Inc2.62%
443060:KRHd Hyundai Marine Solution Co Ltd2.52%
Top 10 Concentration: 28.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Latest Distribution
$2.18
-

Peer Comparison

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

GISOX Mutual Fund Overview

GISOX Mutual Fund (Grandeur Peak International Stalwarts Fund Investor Class) is managed by Grandeur Peak Funds with $9.4M in net assets. GISOX expense ratio is 1.18%, holding 77 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2015-09-01.

GISOX performance shows a YTD return of 12.70%. The 1-year return is 13.02% and the 5-year return is -4.24%. GISOX dividend yield stands at 0.45%.

GISOX top holdings include Rosebank Industries PLC (4.9%), Japan Elevator Service Holdings Co Ltd (4.2%), Diploma Plc (3.2%), Monolithic Power Systems Inc (2.6%), Hd Hyundai Marine Solution Co Ltd (2.5%). Go to all GISOX holdings, GISOX sectors, or GISOX dividends.

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