GPIIX Mutual Fund

NAV$3.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$164M
Expense Ratio
1.38%
Dividend Yield (Current)
3.49%
Holdings
99
Inception Date
Oct 17, 2011
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+5.42%
1 Year+6.20%
3 Year+4.58%
5 Year-4.15%
10 Year+6.12%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FAN:LNVolution Group Plc3.45%
ITPG:MIInterpump Group Spa3.24%
6415:TWSilergy Corp2.65%
DPLM:LNDiploma Plc2.62%
PNI:AUPinnacle Investment Management Group Ltd2.27%
Top 10 Concentration: 24.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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Peer Avg
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GPIIX Mutual Fund Overview

GPIIX Mutual Fund (Grandeur Peak International Opportunities Fund Insti Cl) is managed by Grandeur Peak Funds with $164.4M in net assets. GPIIX expense ratio is 1.38%, holding 99 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-10-17.

GPIIX performance shows a YTD return of 5.42%. The 1-year return is 6.20% and the 5-year return is -4.15%. GPIIX dividend yield stands at 3.49%, paid annually.

GPIIX top holdings include Volution Group Plc (3.5%), Interpump Group Spa (3.2%), Silergy Corp (2.6%), Diploma Plc (2.6%), Pinnacle Investment Management Group Ltd (2.3%). View all GPIIX holdings, sector breakdown, or dividend history.

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