GISYX Mutual Fund

NAV$19.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.90%
Dividend Yield (Current)
0.67%
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+11.98%
1 Year+12.53%
3 Year+8.33%
5 Year-2.15%
10 Year+8.08%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
0.67%
Frequency
Annually
Latest Distribution
$2.18
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Peer Comparison

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GISYX Mutual Fund Overview

GISYX Mutual Fund (Grandeur Peak International Stalwarts Fund Institutional Class) is managed by Grandeur Peak Funds with $1.20B in net assets. GISYX expense ratio is 0.90%, holding 85 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-09-01.

GISYX performance shows a YTD return of 11.98%. The 1-year return is 12.53% and the 5-year return is -2.15%. GISYX dividend yield stands at 0.67%, paid annually.

GISYX 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 GISYX holdings, sector breakdown, or dividend history.

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