GGSOX Mutual Fund

GGSOX Mutual Fund

NAV$18.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
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+12.93%
1 Year+7.98%
3 Year+7.07%
5 Year-3.95%
10 Year+7.40%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HLMA:LNHalma Plc1.11%
IMCD:ASImcd Nv1.04%
BESI:ASBe Semiconductor Industr /EUR/0.87%
VNP:CA5n Plus Inc0.81%
NVTNvent Electric Plc.0.80%
Top 10 Concentration: 4.36%Report Date: Apr 30, 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
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GGSOX Mutual Fund Overview

GGSOX Mutual Fund (Grandeur Peak Global Stalwarts Fund Investor Class) is managed by Grandeur Peak Funds with $10.6M in net assets. GGSOX expense ratio is 1.35%, holding 85 positions across sectors including Industrials, Information Technology. Inception date: 2015-09-01.

GGSOX performance shows a YTD return of 12.93%. The 1-year return is 7.98% and the 5-year return is -3.95%.

GGSOX top holdings include Halma Plc (1.1%), Imcd Nv (1.0%), Be Semiconductor Industr /EUR/ (0.9%), 5n Plus Inc (0.8%), Nvent Electric Plc. (0.8%). View all GGSOX holdings, sector breakdown, or dividend history.

GGSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.