GPGCX Mutual Fund

NAV$18.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
1.19%
Dividend Yield (Current)
14.51%
Holdings
91
Inception Date
Sep 17, 2019
Fund Family
Grandeur Peak Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.61%
1 Year+16.70%
3 Year+18.48%
5 Year+9.67%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
DGDG3.26%
DIDA:MADIDA:MA3.12%
0KBS:MI0KBS:MI3.04%
CVSG:LNCVSG:LN2.91%
BME:LNBME:LN2.82%
Top 10 Concentration: 26.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.51%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

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Peer Avg
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GPGCX Mutual Fund Overview

GPGCX Mutual Fund (Grandeur Peak Global Contrarian Fund Institutional class) is managed by Grandeur Peak Funds with $139.7M in net assets. GPGCX expense ratio is 1.19%, holding 91 positions across sectors including Unknown. Inception date: 2019-09-17.

GPGCX performance shows a YTD return of 7.61%. The 1-year return is 16.70% and the 5-year return is 9.67%. GPGCX dividend yield stands at 14.51%, paid annually.

GPGCX top holdings include DG (3.3%), DIDA:MA (3.1%), 0KBS:MI (3.0%), CVSG:LN (2.9%), BME:LN (2.8%). View all GPGCX holdings, sector breakdown, or dividend history.

GPGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.