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Grandeur Peak International Stalwarts Fund Institutional Class (GISYX)

US Funds

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15.68 -0.16 -1.01%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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GISYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Intl Stalwarts Instl (GISYX) fund. Our Grandeur Peak Intl Stalwarts Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.23	1.39	0.16
Shares	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.10	17.76
Price to Book	4.11	2.65
Price to Sales	2.54	1.78
Price to Cash Flow	17.06	12.56
Dividend Yield	1.31	2.26
5 Years Earnings Growth	8.99	11.02

Sector Allocation

Name	Net %	Category Average
Technology	32.48	17.21
Industrials	24.38	25.38
Healthcare	10.18	10.01
Financial Services	9.61	11.24
Consumer Defensive	9.06	6.51
Consumer Cyclical	5.83	12.20
Basic Materials	3.63	5.50
Communication Services	3.20	6.79
Real Estate	1.18	4.10
Energy	0.45	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
B&M European Value Retail SA	LU1072616219	3.71	322.80	+2.77%
BayCurrent Consult	JP3835250006	3.65	7,653.0	+0.92%
Silergy	KYG8190F1028	2.91	417.50	+0.00%
Lululemon Athletica	US5500211090	2.59	251.08	+0.69%
Diploma	GB0001826634	2.44	3,846.00	+0.58%
Dino Polska	PLDINPL00011	2.09	508.20	+3.19%
Recordati	IT0003828271	2.07	48.36	-0.29%
Jfrog	IL0011684185	2.07	31.08	-2.26%
IMCD NV	NL0010801007	1.83	119.35	-0.75%
Globant SA	LU0974299876	1.81	105.93	-0.62%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Global Opportunitie	439.89M	-6.47	-7.76	5.72
Grandeur Peak International Opps	281.68M	-3.57	-8.48	4.01
Grandeur Peak Emerg Mkts Opps Instl	266.18M	-0.76	-6.53	3.44
Grandeur Peak Global Reach Instl	149.49M	2.54	-4.47	7.36
US31761R7733	69.79M	4.31	-5.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Grandeur Peak Int.	15.68	-0.16	-1.01%
AXA Singapore Bon.	1.307	+0.007	+0.57%
ITAÚ FOF MASTER L.	35.136	+0.014	+0.04%
TD Monthly Income.	10.550	-0.022	-0.20%
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AGF Diversified I.	17.189	-0.150	-0.86%
iShares EUR Corp .	101.22	+0.32	+0.32%
BNP Paribas Funds.	92.340	+0.150	+0.16%