Grandeur Peak Intl Stalwarts Instl 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.
Grandeur Peak International Stalwarts Fund Institutional Class GISYX
- NAV / 1-Day Return 21.03 / −1.17 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.65%
- Turnover 69%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis GISYX
Will GISYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GISYX 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 GISYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Japan Elevator Service Holdings Co Ltd | 3.24 | 42M | Industrials |
Diploma PLC | 3.08 | 40M | Industrials |
Monolithic Power Systems Inc | 2.80 | 36M | Technology |
Pinnacle Investment Management Group Ltd | 2.40 | 31M | Financial Services |
Silergy Corp | 2.29 | 30M | Technology |
Lagercrantz Group AB Class B | 2.27 | 30M | Industrials |
Melexis NV | 2.15 | 28M | Technology |
Interpump Group SpA | 2.10 | 27M | Industrials |
Recordati SpA Az nom Post raggruppamento | 2.10 | 27M | Healthcare |
Eurofins Scientific SE | 2.07 | 27M | Healthcare |
United States