GGSOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Grandeur Peak Global Stalwarts Investor (GGSOX) Ownership - Who owns Grandeur Peak Global Stalwarts Investor?

The investment seeks long-term growth of capital... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GGSOX

Net Assets

85.5M

Fund Existence

over 9 years

Turnover

55.00

Total Expense Ratio

1.27

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

35.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

160.00

Number of Net Holdings

166.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.18%

Gain YTD

-5.905

Annual Yield % from dividends

0.00

Returns for 1 year

-5.54

Returns for 3 years

-22.81

Returns for 5 years

29.57

Returns for 10 years

N/A

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General Information

Category WorldStock

Profile

Fundamentals

Details