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GISOX Chart NMFQS:GISOX

Foreign Small/Mid Growth | Grandeur Peak Funds
$19.76
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

GISOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Grandeur Peak International Stalwarts Fund Investor Class (GISOX). For complete fund information and metrics, visit the Grandeur Peak International Stalwarts Fund Investor Class (GISOX) fund's overview page.


Performance Summary

YTD Return 12.34%
1-Year Return 7.41%
3-Year Return 6.01%
5-Year Return -3.51%
NAV $19.76
Previous Close $19.76

Fund Metrics

Net Assets $1.73 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-09-01
Update Date 2026-06-30