GPRIX Mutual Fund

NAV$14.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$71M
Expense Ratio
1.25%
Dividend Yield (Current)
18.37%
Holdings
216
Inception Date
Jun 19, 2013
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+7.74%
1 Year+7.97%
3 Year+8.32%
5 Year+0.73%
10 Year+10.01%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
FRPTFreshpet, Inc.1.47%
VIRP.P:PAVirbac1.21%
-Southwestern Energy Company 4.75 02/01/20321.09%
LFUSLittelfuse Inc1.08%
6415:TWSilergy Corp1.04%
Top 10 Concentration: 10.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.37%
Frequency
Annually
Latest Distribution
$3.31
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Peer Comparison

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Peer Avg
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GPRIX Mutual Fund Overview

GPRIX Mutual Fund (Grandeur Peak Global Reach Fund) is managed by Grandeur Peak Funds with $71.3M in net assets. GPRIX expense ratio is 1.25%, holding 216 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-06-19.

GPRIX performance shows a YTD return of 7.74%. The 1-year return is 7.97% and the 5-year return is 0.73%. GPRIX dividend yield stands at 18.37%, paid annually.

GPRIX top holdings include Freshpet, Inc. (1.5%), Virbac (1.2%), Southwestern Energy Company 4.75 02/01/2032 (1.1%), Littelfuse Inc (1.1%), Silergy Corp (1.0%). View all GPRIX holdings, sector breakdown, or dividend history.

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