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Grandeur Peak International Stalwarts Fund Investor Class: (MF: GISOX)

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

$17.36 USD

-0.30 (-1.70%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.74 87
3 months 6.70 89
6 months 3.45 94
1 Year 14.62 93
3 Year 4.24 98
5 Year -1.75 96
10 Year 7.87 87

* 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 9.81
5 Year -2.54
10 Year 6.55
Since Inception 6.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.59 20.31 -4.76 0.45
2024 -4.06 -2.26 6.40 -9.80
2023 3.99 1.28 -7.52 17.64
2022 -19.32 -23.02 -10.05 11.71
2021 0.90 15.47 3.26 3.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.749.81-10.0014.58-37.6124.4138.1531.57-17.6436.485.04
% Total Return Rel to Index -3.00-22.37-14.34-4.27-21.127.0532.7113.14-1.5014.686.92
% Total Return Rel to Peer -3.77-19.38-14.54-0.23-17.8917.9823.429.23-1.617.562.28
% Perf Quintile vs Peer* 5.005.000.003.005.001.001.001.004.002.002.00
% Dividends 0.000.080.070.090.010.000.000.020.040.000.03
% Yield 0.000.480.430.470.080.000.000.130.360.000.28
Capital Gains ($) 0.000.000.000.000.002.180.040.000.290.170.00
Expense Ratio 0.001.131.171.151.141.151.171.191.191.271.35

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