GGSYX Mutual Fund

GGSYX Mutual Fund

NAV$18.44
See how much of GGSYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
1.10%
Dividend Yield (Current)
0.12%
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+8.14%
1 Year+5.40%
3 Year+4.50%
5 Year-5.06%
10 Year+6.74%

Asset Allocation

Stocks: 100.00%
See how much of GGSYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HLMA:LNHalma Plc1.11%
IMCD:ASImcd Group Bv1.04%
CNMCore & Main Lp 144a1.03%
BESI:ASBe Semiconductor Industr /EUR/0.87%
VNP:CA5n Plus Inc0.81%
Top 10 Concentration: 5.39%Report Date: Apr 30, 2026
Download all 85 holdings for GGSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$2.48
-

Peer Comparison

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

GGSYX Mutual Fund Overview

GGSYX Mutual Fund (Grandeur Peak Global Stalwarts Fund Institutional Class) is managed by Grandeur Peak Funds with $72.1M in net assets. GGSYX expense ratio is 1.10%, holding 85 positions across sectors including Industrials, Information Technology. Inception date: 2015-09-01.

GGSYX performance shows a YTD return of 8.14%. The 1-year return is 5.40% and the 5-year return is -5.06%. GGSYX dividend yield stands at 0.12%, paid annually.

GGSYX top holdings include Halma Plc (1.1%), Imcd Group Bv (1.0%), Core & Main Lp 144a (1.0%), Be Semiconductor Industr /EUR/ (0.9%), 5n Plus Inc (0.8%). Go to all GGSYX holdings, GGSYX sectors, or GGSYX dividends.

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