GUSYX — Grandeur Peak US Stalwarts Fund
Data updated: 2026-07-14
GUSYX — Grandeur Peak US Stalwarts Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $17.67M AUM · 0.90% expense ratio · 28.8% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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 $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 98%
- Brokerage commissions: 9.59 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.
Related Funds
Other United States 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.