GISOX Mutual Fund

NAV$19.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.15%
Dividend Yield (Current)
0.43%
Holdings
85
Inception Date
Sep 1, 2015
Fund Family
Grandeur Peak Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.54%
1 Year+12.26%
3 Year+8.05%
5 Year-0.90%
10 Year+8.67%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
6544:TKJapan Elevator Service Holdings Co Ltd3.24%
DPLM:LNDiploma Plc3.08%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.80%
PNI:AUPinnacle Investment Management Group Ltd2.40%
6415:TWSilergy Corp. (Taiwan)2.29%
Top 10 Concentration: 24.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$2.18
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Peer Comparison

Benchmark
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Peer Avg
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GISOX Mutual Fund Overview

GISOX Mutual Fund (Grandeur Peak International Stalwarts Fund Investor Class) is managed by Grandeur Peak Funds with $9.9M in net assets. GISOX expense ratio is 1.15%, holding 85 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-09-01.

GISOX performance shows a YTD return of 17.54%. The 1-year return is 12.26% and the 5-year return is -0.90%. GISOX dividend yield stands at 0.43%, paid annually.

GISOX top holdings include Japan Elevator Service Holdings Co Ltd (3.2%), Diploma Plc (3.1%), Monolithic Power Systems Inc Mpwr Us Equity (2.8%), Pinnacle Investment Management Group Ltd (2.4%), Silergy Corp. (Taiwan) (2.3%). View all GISOX holdings, sector breakdown, or dividend history.

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