GUSYX Mutual Fund

GUSYX Mutual Fund

NAV$21.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Mar 19, 2020
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.25%
1 Year+5.22%
3 Year+9.63%
5 Year-2.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ROSE:LNRosebank Industries PLC7.16%
KAIKadant Inc5.29%
LMATLemaitre Vascular Inc3.79%
LFUSLittelfuse Inc3.18%
MPWRMonolithic Power Systems Inc3.17%
Top 10 Concentration: 36.98%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.42
-

Peer Comparison

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

GUSYX Mutual Fund Overview

GUSYX Mutual Fund (Grandeur Peak US Stalwarts Fund Institutional Class) is managed by Grandeur Peak Funds with $15.0M in net assets. GUSYX expense ratio is 0.96%, holding 54 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2020-03-19.

GUSYX performance shows a YTD return of 4.25%. The 1-year return is 5.22% and the 5-year return is -2.22%.

GUSYX top holdings include Rosebank Industries PLC (7.2%), Kadant Inc (5.3%), Lemaitre Vascular Inc (3.8%), Littelfuse Inc (3.2%), Monolithic Power Systems Inc (3.2%). Go to all GUSYX holdings, GUSYX sectors, or GUSYX dividends.

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