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GISOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Grandeur Peak Intl Stalwarts I (GISOX) Ownership - Who owns Grandeur Peak Intl Stalwarts I?

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

Profile

Category
Foreign Small/Mid Growth
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.17
Min. Initial Investment
1000.00
Fund Existence
over 9 years
Turnover
54.00
Front Load
N/A
Net Assets
1531495200.00
Manager Tenure
N/A

Fundamentals

GISOX
Net Assets
1.53B
Fund Existence
over 9 years
Turnover
54.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
108.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.18%
Gain YTD
9.193
Annual Yield % from dividends
0.44
Returns for 1 year
1.96
Returns for 3 years
3.10
Returns for 5 years
18.26
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A