Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.3%
1 yr return
2.7%
3 Yr Avg Return
-11.5%
5 Yr Avg Return
3.9%
Net Assets
$1.69 B
Holdings in Top 10
25.6%
Expense Ratio 0.92%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
Redemption Fee 2.00%
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Strategic Focus
The Fund invests primarily in companies economically tied to countries outside the United States.
Under normal market conditions, the Adviser invests the Fund’s assets primarily in equity securities of companies economically tied to countries outside the United States with market capitalizations of more than $1.5 billion at the time of purchase.
The Fund may invest a significant amount of its total assets (up to 60% under normal market conditions) in securities issued by companies economically tied to emerging and frontier market countries. The Adviser generally considers a company to be economically tied to a market based on where the company is organized, headquartered, has its primary stock exchange listing, or has substantial concentration of assets or revenues. Emerging and frontier markets are those countries currently excluded from the MSCI World Index of developed markets.
Analytical Approach
The Adviser uses a process of quantitative screening of the financial trends and health of each company in its investment universe, followed by “bottom up” fundamental analysis to identify growth companies that it believes are among the highest quality in their global peer group. This fundamental analysis generally includes a study of the company’s financial performance, its management, its competitors, its industry, its competitive advantage, its approach to environmental, social, and governance (ESG) topics, the geographic region(s) to which it is economically tied and talking with the management team. In performing such analysis, the Adviser seeks to evaluate each company’s long-term potential. The Adviser also travels on an as-needed basis to visit companies and expects to speak directly with senior management.
The Adviser uses a proprietary analytical framework that may include factors that the Adviser believes are relevant, such as: local economic development priorities, shareholder rights, management oversight and transparency, board membership and structure, accounting standards, environmental policies, social justice policies, and labor relations. These sustainability criteria are collectively one of many factors that the Adviser uses as part of its fundamental analysis of a company. These factors are assessed quantitatively and qualitatively, as applicable, through the Adviser’s research and engagement process.
The Adviser incorporates the results of this analysis into its overall decision-making but does not necessarily include or exclude a particular company solely based on the Adviser’s assessment of any single criterion, including that company’s ESG factors. The Adviser generally applies its sustainability analysis to companies in which the Fund invests, but not to the cash or cash equivalent positions in the Fund’s portfolio. The Fund may also invest in growth companies that the Adviser believes have hit a temporary setback and therefore have a particularly appealing valuation relative to their long-term growth potential. At times, the Fund may invest in early-stage companies and Initial Public Offerings (IPOs).
The Adviser invests in what it believes to be the best investments available without regard to benchmark weightings in regions, countries, or industries. The Adviser may significantly shift Fund assets between asset classes, sectors and geographic regions based on where it believes the best growth opportunities and valuations currently exist. The Fund may invest a significant percentage of its assets in a few sectors or regions.
Period | GISYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -7.6% | 27.4% | 96.61% |
1 Yr | 2.7% | -4.8% | 36.7% | 96.61% |
3 Yr | -11.5%* | -21.3% | 7.2% | 97.37% |
5 Yr | 3.9%* | -10.9% | 9.3% | 29.63% |
10 Yr | N/A* | -3.3% | 8.3% | N/A |
* Annualized
Period | GISYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -16.8% | 28.8% | 16.10% |
2022 | -37.6% | -46.4% | -21.4% | 92.11% |
2021 | 14.8% | -30.6% | 16.4% | 1.85% |
2020 | 38.0% | 0.3% | 62.2% | 15.74% |
2019 | 31.6% | 9.7% | 44.0% | 8.57% |
Period | GISYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -7.6% | 27.4% | 96.61% |
1 Yr | 2.7% | -4.8% | 36.7% | 96.61% |
3 Yr | -11.5%* | -21.3% | 7.2% | 97.37% |
5 Yr | 3.9%* | -10.9% | 9.3% | 29.63% |
10 Yr | N/A* | -3.3% | 8.3% | N/A |
* Annualized
Period | GISYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -16.5% | 30.7% | 25.42% |
2022 | -37.5% | -46.4% | -18.5% | 92.11% |
2021 | 24.7% | -30.6% | 24.7% | 0.93% |
2020 | 38.5% | 1.6% | 68.3% | 17.59% |
2019 | 31.9% | 9.7% | 44.0% | 11.43% |
GISYX | Category Low | Category High | GISYX % Rank | |
---|---|---|---|---|
Net Assets | 1.69 B | 25.2 K | 6.45 B | 22.03% |
Number of Holdings | 114 | 39 | 1313 | 37.29% |
Net Assets in Top 10 | 428 M | 959 K | 1.07 B | 30.51% |
Weighting of Top 10 | 25.57% | 9.6% | 63.9% | 36.44% |
Weighting | Return Low | Return High | GISYX % Rank | |
---|---|---|---|---|
Stocks | 101.38% | 87.24% | 101.99% | 2.54% |
Preferred Stocks | 0.00% | 0.00% | 8.74% | 33.05% |
Other | 0.00% | 0.00% | 9.66% | 16.10% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 4.24% |
Cash | 0.00% | 0.00% | 10.11% | 91.53% |
Bonds | 0.00% | 0.00% | 1.74% | 5.93% |
Weighting | Return Low | Return High | GISYX % Rank | |
---|---|---|---|---|
Technology | 34.09% | 6.70% | 37.76% | 6.78% |
Financial Services | 17.11% | 1.92% | 22.28% | 3.39% |
Healthcare | 14.48% | 1.74% | 29.97% | 36.44% |
Industrials | 12.92% | 0.00% | 40.13% | 92.37% |
Consumer Cyclical | 9.81% | 1.31% | 28.28% | 71.19% |
Consumer Defense | 7.84% | 1.61% | 17.90% | 26.27% |
Communication Services | 2.04% | 1.49% | 23.23% | 90.68% |
Real Estate | 1.69% | 0.00% | 13.00% | 65.25% |
Utilities | 0.00% | 0.00% | 5.12% | 59.32% |
Energy | 0.00% | 0.00% | 9.29% | 80.51% |
Basic Materials | 0.00% | 0.00% | 18.70% | 100.00% |
Weighting | Return Low | Return High | GISYX % Rank | |
---|---|---|---|---|
Non US | 87.09% | 63.83% | 98.83% | 85.59% |
US | 14.29% | 0.00% | 32.14% | 9.32% |
GISYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 41.09% | 94.92% |
Management Fee | 0.80% | 0.00% | 1.75% | 12.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | 1.43% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
GISYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GISYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 21.05% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GISYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 8.00% | 236.00% | 50.53% |
GISYX | Category Low | Category High | GISYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 5.44% | 53.39% |
GISYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GISYX | Category Low | Category High | GISYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -1.81% | 1.51% | 34.51% |
GISYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.145 | OrdinaryDividend |
Dec 21, 2022 | $0.044 | OrdinaryDividend |
Dec 28, 2021 | $2.183 | OrdinaryDividend |
Dec 29, 2020 | $0.073 | OrdinaryDividend |
Dec 27, 2019 | $0.044 | OrdinaryDividend |
Dec 27, 2018 | $0.289 | CapitalGainLongTerm |
Dec 27, 2018 | $0.071 | OrdinaryDividend |
Dec 27, 2017 | $0.190 | CapitalGainLongTerm |
Dec 27, 2017 | $0.020 | OrdinaryDividend |
Dec 28, 2016 | $0.052 | OrdinaryDividend |
Dec 29, 2015 | $0.004 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
Blake H. Walker is the Chief Investment Officer and Executive Vice President for Grandeur Peak Global Advisors. Before co-founding Grandeur Peak Global Advisors in 2011, Mr. Walker was a portfolio manager co-managing two funds at Wasatch Advisors. Mr. Walker joined the research team at Wasatch Advisors in 2001. Mr. Walker has a B.S. in Accounting from Brigham Young University. He is originally from Toronto, Canada. Mr. Walker speaks French and lived in France for two years.
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
Mr. Pearce, CIO and Portfolio Manager, has been a senior research analyst at Grandeur Peak Global Advisors, with a specialty focus on the financial sector, since the firm’s inception in 2011. Prior to Grandeur Peak, Mr. Pearce was a junior and later senior research analyst at Wasatch Advisors from 2005-2009. In 2010, Mr. Pearce interned at Thornburg Investment Management as a global equities analyst while earning his MBA. Mr. Pearce has a B.A. in Business Administration from the University of Utah and an MBA from the University of California at Berkeley. He holds the CFA designation, having passed each of the three levels on his first attempt. Mr. Pearce speaks Portuguese and lived in Brazil for two years.
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
Mr. Barth is Deputy Chief Investment Officer at Grandeur Peak Global Advisors, with a specialty focus on the financials sector globally. Mr. Barth joined Grandeur Peak in 2015 from Goldman Sachs, where he was an EMEA financial institutions analyst in the Credit Research Group for four years. In this role, he covered French and Benelux banks during the European sovereign debt crisis. Mr. Barth graduated with a bachelor’s degree from the University of Utah and received a master’s degree from the London School of Economics. He is currently a doctoral candidate in Finance at the University of Utah.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.77 | 0.17 |
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