GUSYX Mutual Fund

NAV$23.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
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+13.53%
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
NVTNvent Electric Plc.1.80%
BMIBadger Meter, Inc.1.21%
PATHUipath Inc Ser A-1 Pc Pp-0.42%
Top 10 Concentration: 2.59%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
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Category rank, peer-average returns and outperformance, updated daily.
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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 $16.7M in net assets. GUSYX expense ratio is 0.90%, holding 54 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2020-03-19.

GUSYX performance shows a YTD return of 13.53%. The 1-year return is 17.22% and the 5-year return is 0.08%.

GUSYX top holdings include Nvent Electric Plc. (1.8%), Badger Meter, Inc. (1.2%), Uipath Inc Ser A-1 Pc Pp (-0.4%). 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.