GISYX
Grandeur Peak Internat'l Stalwarts-Inst
$16.85
0.28 (1.69%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 1586.601M |
| 52 Week High | 18.17 |
| 52 Week Low | 13.875 |
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Key Data
| Symbol | GISYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 16.85 |
| Price Yesterday | 16.57 |
| Market Cap | 1,586.60 |
| YTD Return | -7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 18.17 |
|---|---|
| 52 Week Low | 13.88 |
| Market Cap | 1,586.60M |
| Shares Outstanding | 94.16M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | 6,750.56% |
|---|---|
| Five Days | 433.46% |
| One Months | -26.57% |
| Three Months | -5.28% |
| Six Months | 48.00% |
| Nine Months | -0.55% |
| One Year | 3.98% |
| Three Years | -11.11% |
| Five Years | 3.23% |
| Ten Years | -999 |
| YTD | -20.25% |
| Since Inception | 7.04% |
Returns Total
| One Day | 1.69% |
|---|---|
| Five Days | 3.37% |
| One Month | -2.66% |
| Three Months | -1.35% |
| Six Months | 21.44% |
| Nine Months | -0.41% |
| One Year | 3.97% |
| Three Years | -29.74% |
| Five Years | 17.18% |
| Ten Years | -999 |
| YTD | -7.01% |
| Since Inception | 79.77% |
Yearly Returns
| 2024 | -7.01% |
|---|---|
| 2023 | 14.91% |
| 2022 | -37.48% |
| 2021 | 14.83% |
| 2020 | 38.50% |
| 2019 | 31.93% |
| 2018 | -17.41% |
| 2017 | 36.86% |
| 2016 | 5.22% |
| 2015 | 7.83% |
Risk against SP-DA
| Alpha | -24.86% |
|---|---|
| Beta | 1.05 |
| Correlation | 77.95% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 60.77% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.62 |
| Treynor | -1.34 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | -3.38 |