GUSYX Mutual Fund

NAV$22.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Mar 19, 2020
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+8.07%
1 Year+17.22%
3 Year+11.59%
5 Year+0.08%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRIMPrimoris Services Corpcommon Stock4.09%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.08%
LFUSLittelfuse Inc3.22%
MRX:LNMarex Group Plc3.04%
KAIKadant Inc.(kai)3.03%
Top 10 Concentration: 30.87%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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GUSYX Mutual Fund Overview

GUSYX Mutual Fund (Grandeur Peak US Stalwarts Fund Institutional Class) is managed by Grandeur Peak Funds with $16.9M in net assets. GUSYX expense ratio is 0.90%, holding 62 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-03-19.

GUSYX performance shows a YTD return of 8.07%. The 1-year return is 17.22% and the 5-year return is 0.08%.

GUSYX top holdings include Primoris Services Corpcommon Stock (4.1%), Monolithic Power Systems Inc Mpwr Us Equity (4.1%), Littelfuse Inc (3.2%), Marex Group Plc (3.0%), Kadant Inc.(kai) (3.0%). View all GUSYX holdings, sector breakdown, or dividend history.

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