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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+12.26%
3 Year+8.05%
5 Year-0.90%
10 Year+8.67%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6544:TK6544:TK3.24%
DPLM:LNDPLM:LN3.08%
MPWRMPWR2.80%
PNI:AUPNI:AU2.40%
6415:TW6415:TW2.29%
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

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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. Inception date: 2015-09-01.

GISOX performance shows a YTD return of 11.85%. 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 6544:TK (3.2%), DPLM:LN (3.1%), MPWR (2.8%), PNI:AU (2.4%), 6415:TW (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.