GUSYX — Grandeur Peak US Stalwarts Fund
Data updated: 2026-08-28
GUSYX — Grandeur Peak US Stalwarts Fund. United States Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
GUSYX Fund Overview
GUSYX — Grandeur Peak US Stalwarts Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Grandeur Peak Global Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $17.67M
- 1-year return: 28.8%
- Ticker: GUSYX
- SEC CIK: 0001965454
- SEC series ID: S000080367
- Share class ID: C000242721
GUSYX Holdings
Top 10 holdings of Grandeur Peak US Stalwarts Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rosebank Industries PLC | 7.01% |
| Primoris Services Corp. | 5.23% |
| Monolithic Power Systems, Inc. | 4.36% |
| Kadant, Inc. | 3.65% |
| Lemaitre Vascular, Inc. | 3.57% |
| Littelfuse, Inc. | 3.11% |
| Itt, Inc. | 3.06% |
| Marex Group PLC | 2.92% |
| M-Tron Industries, Inc. | 2.88% |
| Bel Fuse, Inc. | 2.63% |
GUSYX Portfolio Allocation
Asset-class allocation of Grandeur Peak US Stalwarts Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 1.8% |
GUSYX Performance
Total returns for GUSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 28.8% |
| 3 years (annualised) | 9.6% |
GUSYX Risk Information
Risk metrics for GUSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
GUSYX Costs and Fees
GUSYX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 172%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
GUSYX Cashflows
Over the 12 months to 2026-04, Grandeur Peak US Stalwarts Fund had net outflows of $136.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$444.17K |
| 2026-03 | −$472.97K |
| 2026-02 | −$122.48M |
| 2026-01 | −$3.32M |
| 2025-12 | −$3.45M |
| 2025-11 | −$1.21M |
GUSYX Debt Constituents
No individual debt constituents are reported in Grandeur Peak US Stalwarts Fund's latest SEC N-PORT filing.
GUSYX Prospectus and SEC Filings
Official Grandeur Peak US Stalwarts Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.