Grandeur Peak Global Stalwarts Fund Institutional Class
GGSYX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- P.O. Box 328 Denver CO United States of America 80201-0328
- IPO Date
- Sep 1, 2015
- CIK
- 0000915802
- Website
- grandeurpeakglobal.com
- Similar Companies
- Business
- Grandeur Peak Global Stalwarts Fund Institutional Class (GGSYX) is an open-end mutual fund that invests primarily in global small- and mid-cap equities defined as stalwarts, which are high-quality, fast-growing companies with market capitalizations generally above $1.5 billion. The fund employs a bottom-up investment approach focused on rigorous fundamental research, disciplined global screening, company due diligence, and valuation discipline to select approximately 98-106 holdings across sectors such as technology (approximately 29%), industrials (21%), financial services (13%), and healthcare (12%); top holdings as of recent data include Diploma plc, Silergy Corp, Visional Inc, Japan Elevator Service Holdings Company Ltd., and Topicus.com Inc. It benchmarks performance against the MSCI ACWI Mid Cap Index and MSCI ACWI Small Cap Index, with a net expense ratio of 1.10% (contractually through September 1, 2026), portfolio turnover of approximately 79%, and a 2% redemption fee on shares held 30 days or less. Managed by Grandeur Peak Global Advisors, LLC, founded in 2011 and headquartered in Salt Lake City, Utah, the fund targets institutional investors and operates geographically with diversified exposure including North America (39.5%), Europe (36.9%), Asia ex-Japan (12.3%), Japan (9.5%), and other regions; portfolio managers include Randy Pearce (Chief Investment Officer, tenure since inception), Robert Gardiner (Chairman & Co-Founder, guardian manager), Brad Barth (Deputy Chief Investment Officer), and Phil Naylor (tenure since 2022). Launched on September 1, 2015, as part of Grandeur Peak's suite of global equity funds including companion share class GGSOX (Investor Class), the fund had assets under management of approximately $85-92 million as of early 2025 and has maintained a strategy capacity estimate of $5-7 billion across vehicles. Recent developments include sustained expense waivers through September 1, 2026, quarterly portfolio updates reflecting 106 holdings and median market cap of $4,436 million as of March 2025, and performance reflecting market challenges with year-to-date returns of 3.94% and 1-year returns of 3.55% as of October 2025; the firm continues its selective capacity management without hard closures for this strategy.