Grandeur Peak International Fund Quote

GISOX Fund  USD 16.38  0.17  1.03%   

Performance

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Odds Of Distress

Less than 23

 
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Grandeur Peak is trading at 16.38 as of the 27th of November 2024; that is 1.03 percent down since the beginning of the trading day. The fund's open price was 16.55. Grandeur Peak has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Grandeur Peak International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests primarily in companies economically tied to countries outside the United States. Under normal market conditions, the Adviser will invest the funds assets primarily in equity securities of companies economically tied to countries outside the United States with market capitalizations of more than 1.5 billion at the time of purchase. More on Grandeur Peak International

Moving together with Grandeur Mutual Fund

  0.73GGSOX Grandeur Peak GlobalPairCorr
  0.73GGSYX Grandeur Peak GlobalPairCorr
  1.0GISYX Grandeur Peak InternPairCorr
  0.81GPEIX Grandeur Peak EmergingPairCorr

Moving against Grandeur Mutual Fund

  0.42GUSYX Grandeur Peak StalwartsPairCorr

Grandeur Mutual Fund Highlights

Fund ConcentrationGrandeur Peak Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Grandeur Peak Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of August 2022
Fiscal Year EndApril
Grandeur Peak International [GISOX] is traded in USA and was established 27th of November 2024. Grandeur Peak is listed under Grandeur Peak Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Grandeur Peak Funds family. This fund currently has accumulated 1.73 B in assets under management (AUM) with no minimum investment requirementsGrandeur Peak Intern is currently producing year-to-date (YTD) return of 14.59% with the current yeild of 0.01%, while the total return for the last 3 years was -13.94%.
Check Grandeur Peak Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Grandeur Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Grandeur Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Grandeur Peak International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Grandeur Peak International Mutual Fund Constituents

EPAMEPAM SystemsStockInformation Technology
EQTEQT CorporationStockEnergy
LULULululemon AthleticaStockConsumer Discretionary
MAWHFMan Wah HoldingsPink SheetFurnishings, Fixtures & Appliances
MSUXFMISUMI GroupPink SheetTools & Accessories
WIXWixComStockInformation Technology
WNSWNS HoldingsStockIndustrials
AALBFAalberts NVPink SheetSpecialty Industrial Machinery
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Grandeur Peak Intern Risk Profiles

Grandeur Peak Against Markets

Other Information on Investing in Grandeur Mutual Fund

Grandeur Peak financial ratios help investors to determine whether Grandeur Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grandeur with respect to the benefits of owning Grandeur Peak security.
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