GUSYX Mutual Fund

GUSYX Mutual Fund

NAV$23.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Mar 19, 2020
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.76%
1 Year+13.48%
3 Year+8.45%
5 Year-0.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ROSE:LNRosebank Industries PLC7.01%
PRIMPrimoris Services Corp.5.23%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.36%
KAIKadant Inc Com3.65%
LMATLemaitre Vascular Inc3.57%
Top 10 Concentration: 38.42%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

GUSYX Mutual Fund Overview

GUSYX Mutual Fund (Grandeur Peak US Stalwarts Fund Institutional Class) is managed by Grandeur Peak Funds with $17.6M in net assets. GUSYX expense ratio is 0.90%, holding 54 positions across sectors including Industrials, Health Care, Financials. Inception date: 2020-03-19.

GUSYX performance shows a YTD return of 11.76%. The 1-year return is 13.48% and the 5-year return is -0.96%.

GUSYX top holdings include Rosebank Industries PLC (7.0%), Primoris Services Corp. (5.2%), Monolithic Power Systems Inc Mpwr Us Equity (4.4%), Kadant Inc Com (3.6%), Lemaitre Vascular Inc (3.6%). Go to all GUSYX holdings, GUSYX sectors, or GUSYX dividends.

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