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Grandeur Peak Global Stalwarts Fund Investor Class: (MF: GGSOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:03 PM ET

$15.97 USD

-0.25 (-1.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.18 37
3 months 6.38 43
6 months 2.02 87
1 Year 9.93 84
3 Year 4.12 99
5 Year -2.69 98
10 Year 7.73 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.60
5 Year -3.50
10 Year 6.46
Since Inception 6.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.92 15.34 -3.25 -1.22
2024 -3.33 -1.94 6.00 -5.06
2023 2.82 2.40 -5.77 17.80
2022 -18.51 -23.34 -8.83 6.15
2021 1.16 14.31 2.82 1.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.182.60-4.6016.88-39.5420.9540.6832.04-15.1131.198.06
% Total Return Rel to Index 1.39-18.74-23.83-7.52-20.452.7926.616.84-4.6811.082.73
% Total Return Rel to Peer 0.70-15.87-16.98-1.75-19.984.7524.017.30-5.088.962.48
% Perf Quintile vs Peer* 2.005.000.004.005.001.001.001.005.001.002.00
% Dividends 0.000.000.000.010.000.000.000.000.000.000.01
% Yield 0.000.000.000.000.000.000.000.010.000.000.08
Capital Gains ($) 0.000.000.000.000.002.480.680.250.400.210.00
Expense Ratio 0.001.301.271.211.171.211.241.271.351.351.35

* 1 = Top 20%, 5 = Bottom 20%