GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class
1W: -0.7%
1M: -0.1%
3M: -5.1%
YTD: +8.0%
1Y: +6.8%
3Y: +26.2%
5Y: -18.6%
$17.75
+0.29 (+1.66%)
Weekly Expected Move ±1.9%
$17
$17
$17
$18
$18
Similar ETFs
20 peers by holdings overlap (85 holdings)
GPRIX
Grandeur Peak Global Reach Fund
37.5%
Shared55 holdings
Total184
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WAIGX
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Total59
AUM$669M
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WAGOX
Wasatch Global Opportunities Fund
14.1%
Shared10 holdings
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CSMVX
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RAIIX
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10.3%
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Total84
AUM$370M
Price$30.43
DFDSX
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10.1%
Shared9 holdings
Total47
AUM$160M
Price$23.54
ASCI
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9.9%
Shared5 holdings
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FSCOX
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9.6%
Shared9 holdings
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NBGNX
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Shared10 holdings
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SMCWX
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Shared42 holdings
Total767
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ESMAX
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8.1%
Shared9 holdings
Total111
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AIOCX
ETF
8.1%
Shared9 holdings
Total116
AUM—
Price—
AIOIX
American Century Intl Opportunities - Investor Class
7.9%
Shared11 holdings
Total119
AUM$575M
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MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A
7.8%
Shared7 holdings
Total104
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WGROX
Wasatch Core Growth Fund
7.8%
Shared7 holdings
Total49
AUM$2.2B
Price$77.14
PNSAX
Putnam Small Cap Growth Class A
7.7%
Shared9 holdings
Total95
AUM$3.3B
Price$88.87
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
7.6%
Shared14 holdings
Total315
AUM$9.6B
Price$50.28
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
7.6%
Shared8 holdings
Total80
AUM$319M
Price$24.87
CCASX
Conestoga Small Cap Fund Investors Class
7.4%
Shared7 holdings
Total44
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Price$63.57
PRNHX
T. Rowe Price New Horizons Fund
6.8%
Shared13 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GGSOX | $83M | 82 | 27.0% | 31.1 | 6.4 | 2.9 | 25.3% | 9.4% | 1.06% | +23.5% | +26.8% | 63.9 | 5.9 |
| GPRIX | $83M | 184 | 11.3% | 22.1 | 6.1 | 1.9 | 29.8% | 8.4% | 1.45% | +23.0% | +29.1% | 63.8 | 5.9 |
| WAIGX | $669M | 59 | 29.4% | 17.2 | 3.1 | 1.7 | 19.7% | 10.0% | 1.51% | +24.6% | +53.5% | 63.9 | 5.7 |
| WAGOX | $147M | 67 | 29.0% | 29.6 | 5.7 | 4.2 | 21.0% | 14.0% | 0.73% | +21.3% | +34.2% | 63.2 | 6.0 |
| CSMVX | $2.1B | 40 | 34.9% | 31.8 | 4.2 | 3.1 | 13.7% | 9.5% | 0.32% | +21.9% | +35.5% | 61.0 | 6.2 |
| RAIIX | $370M | 84 | 23.5% | 27.0 | 4.2 | 2.4 | 16.3% | 8.7% | 1.98% | +29.0% | +45.9% | 62.3 | 6.2 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| ASCI | $80M | 48 | 34.5% | 20.0 | 4.4 | 2.7 | 23.8% | 13.6% | 2.32% | +28.3% | +35.4% | 63.4 | 6.0 |
| FSCOX | $1.7B | 195 | 22.9% | 10.8 | 1.6 | 0.5 | 15.3% | 4.9% | 2.59% | +18.5% | +23.3% | 63.1 | 6.2 |
| NBGNX | $7.4B | 107 | 18.1% | 23.6 | 3.2 | 2.6 | 14.0% | 10.9% | 1.22% | +12.9% | +28.4% | 58.5 | 6.3 |
| SMCWX | $95.8B | 767 | 8.8% | 9.0 | 1.2 | 1.1 | 12.8% | 11.4% | 1.38% | +20.2% | +33.0% | 56.4 | 5.9 |