GISOX Mutual Fund

GISOX Mutual Fund

NAV$20.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.15%
Dividend Yield (Current)
0.45%
Holdings
77
Inception Date
Sep 1, 2015
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+9.10%
3 Year+5.71%
5 Year-4.00%
10 Year+7.67%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IMCD:ASImcd Group Bv1.41%
BESI:ASBe Semiconductor Industr /EUR/1.07%
Top 10 Concentration: 2.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$2.18
-

Peer Comparison

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

GISOX Mutual Fund Overview

GISOX Mutual Fund (Grandeur Peak International Stalwarts Fund Investor Class) is managed by Grandeur Peak Funds with $10.0M in net assets. GISOX expense ratio is 1.15%, holding 77 positions across sectors including Information Technology. Inception date: 2015-09-01.

GISOX performance shows a YTD return of 11.39%. The 1-year return is 9.10% and the 5-year return is -4.00%. GISOX dividend yield stands at 0.45%, paid annually.

GISOX top holdings include Imcd Group Bv (1.4%), Be Semiconductor Industr /EUR/ (1.1%). Go to all GISOX holdings, GISOX sectors, or GISOX dividends.

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