GPROX Mutual Fund

NAV$14.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
18.30%
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+4.21%
1 Year+7.72%
3 Year+8.04%
5 Year+0.50%
10 Year+10.04%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRPTFreshpet, Inc.1.47%
VIRP.P:PAVirbac1.21%
-Bought USD / Sold Twd1.09%
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)
18.30%
Frequency
Annually
Latest Distribution
$3.31
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Peer Comparison

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GPROX Mutual Fund Overview

GPROX Mutual Fund (Grandeur Peak Global Reach Fund) is managed by Grandeur Peak Funds with $10.7M in net assets. GPROX expense ratio is 1.50%, holding 216 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-06-19.

GPROX performance shows a YTD return of 4.21%. The 1-year return is 7.72% and the 5-year return is 0.50%. GPROX dividend yield stands at 18.30%, paid annually.

GPROX top holdings include Freshpet, Inc. (1.5%), Virbac (1.2%), Bought USD / Sold Twd (1.1%), Littelfuse Inc (1.1%), Silergy Corp (1.0%). View all GPROX holdings, sector breakdown, or dividend history.

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