GPGIX Mutual Fund

NAV$3.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$327M
Expense Ratio
1.34%
Dividend Yield (Current)
4.67%
Holdings
102
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+10.54%
1 Year+11.78%
3 Year+5.82%
5 Year-2.42%
10 Year+8.65%

Asset Allocation

Stocks: 99.19%
Bonds: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ITPG:MIInterpump Group Spa3.13%
DPLM:LNDiploma Plc3.04%
LFUSLittelfuse Inc3.00%
VIRP.P:PAVirbac2.48%
FAN:LNVolution Group Plc2.47%
Top 10 Concentration: 25.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

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GPGIX Mutual Fund Overview

GPGIX Mutual Fund (Grandeur Peak Global Opportunities Fund Insti Cl) is managed by Grandeur Peak Funds with $327.2M in net assets. GPGIX expense ratio is 1.34%, holding 102 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-10-17.

GPGIX performance shows a YTD return of 10.54%. The 1-year return is 11.78% and the 5-year return is -2.42%. GPGIX dividend yield stands at 4.67%, paid annually.

GPGIX top holdings include Interpump Group Spa (3.1%), Diploma Plc (3.0%), Littelfuse Inc (3.0%), Virbac (2.5%), Volution Group Plc (2.5%). View all GPGIX holdings, sector breakdown, or dividend history.

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