Grandeur Peak Us Stalwarts Institutional (GUSYX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Grandeur Peak Funds

Fund Style Large

ISIN US38656X8231

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $131.76 Million

Share Class Net Assets $-

Expense Ratio 0.96%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.13%

1-Year Return 7.97%

3-Year Return 10.95%

5-Year Return -2.57%

NAV $21.95

Previous Close Price $21.89

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Grandeur Peak US Stalwarts Institutional

Under normal market conditions, the Adviser will invest at least 80% of the fund's assets at the time of purchase in equity securities of companies that are economically tied to the United States. The Adviser will invest the fund’s assets primarily in equity securities with market capitalizations of more than $1.5 billion at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 7535.80%

Giant 0.00%

Large 5.57%

Medium 27.56%

Micro 18.64%

Small 44.60%

Value & Growth Metrics

Book-Value Growth % 13.40%

Cash-Flow Growth % 20.98%

Dividend Yield % 0.42%

Historical Earnings % 17.27%

Long-Term Earnings % 13.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.55%	2.95%	0.40%	1.25%	0.00%
Non US Stock	15.08%	15.08%	0.00%	3.83%	1.86%
Not Classified	1.74%	1.74%	0.00%	0.01%	0.00%
Other	1.77%	1.77%	0.00%	0.90%	0.00%
US Stock	78.87%	81.30%	2.43%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Littelfuse, Inc.	4.49%	-	-
Elastic N.V.	2.65%	-	-
Ares Management Corporation Class A	2.39%	-	-
Pjt Partners, Inc. CLASS A	2.30%	-	-
JFrog Ltd.	2.18%	-	-
Silicon Laboratories, Inc.	2.09%	-	-
Charles River Laboratories International, Inc.	2.04%	-	-
Grainger (W.W.), Inc.	1.98%	-	-
DigitalOcean Holdings, Inc.	2.31%	-	-
ICON plc	1.89%	-	-
PJT Partners, Inc.	4.31%	-	-
Techtronic Industries Co., Ltd.	3.33%	-	-
Paycom Software, Inc.	2.53%	-	-
Ollie's Bargain Outlet Holdings, Inc.	2.45%	-	-
Monolithic Power Systems, Inc.	2.40%	-	-
Globant SA	2.39%	-	-
Global Industrial Co.	2.32%	-	-
ICON PLC, ADR	2.28%	-	-

See the full breakdown of GUSYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.20%	54.46%	0.00%
Bond Sector	Corporate	0.00%	0.52%	37.02%	0.00%
Bond Sector	Derivative	0.00%	0.93%	8.52%	0.00%
Bond Sector	Government	0.00%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	3.48%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	9.27%	12.65%	0.00%	11.30%
Cyclical	Financial Services	18.73%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	2.96%	1.25%	0.00%	2.08%
Defensive	Healthcare	14.66%	15.59%	0.00%	8.20%
Defensive	Utilities	0.00%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.00%	3.78%	0.00%	1.96%
Sensitive	Energy	0.00%	3.40%	0.00%	3.40%
Sensitive	Industrials	32.07%	23.18%	0.00%	23.02%
Sensitive	Technology	18.83%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	1.79%	0.52%
Americas	North America	97.63%	89.06%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	9.15%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-21	$0.002	$0.002	USD	-	2022-12-20	2022-12-21	Annual
2020-12-29	$0.002	$0.002	USD	-	2020-12-28	2020-12-29	Annual

View the full dividend history for GUSYX.

Grandeur Peak US Stalwarts Institutional NMFQS:GUSYX