Morningstar

Grandeur Peak International Stalwarts Fund Investor Class GISOX

Morningstar Medalist Rating
Medalist Rating as of | See Grandeur Peak Investment Hub
  • NAV / 1-Day Return 19.76  /  +0.46 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.43%
  • Turnover 69%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 9:13 PM GMT+0

Morningstar’s Analysis GISOX

Will GISOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GISOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GISOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GISOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grandeur Peak Intl Stalwarts Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GISOX

More GISOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rosebank Industries PLC Ordinary Shares

3.81 51M
Financial Services

Diploma PLC

3.50 46M
Industrials

Japan Elevator Service Holdings Co Ltd

3.32 44M
Industrials

HD Hyundai Marine Solution Co Ltd

2.80 37M
Industrials

Monolithic Power Systems Inc

2.78 37M
Technology

Lagercrantz Group AB Class B

2.58 34M
Industrials

Silergy Corp

2.49 33M
Technology

Sanil Electrical Co Ltd

2.46 33M
Industrials

Recordati SpA Az nom Post raggruppamento

2.17 29M
Healthcare

Aritzia Inc Shs Subord Voting

2.06 27M
Consumer Cyclical

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