GPEIX Mutual Fund

GPEIX Mutual Fund

NAV$12.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.70%
Dividend Yield (Current)
1.88%
Holdings
74
Inception Date
Dec 16, 2013
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.97%
1 Year+20.84%
3 Year+8.88%
5 Year-0.21%
10 Year+6.19%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
1590:TWAirtac International Group3.85%
3017:TWAsia Vital Components Co Ltd3.13%
443060:KRHd Hyundai Marine Solution Co Ltd2.82%
7769:TWHon Precision Inc Twd 10.02.56%
6146:TWSporton International Inc2.49%
Top 10 Concentration: 26.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GPEIX Mutual Fund Overview

GPEIX Mutual Fund (Grandeur Peak Emerging Markets Opportunities Fund Institutional Class) is managed by Grandeur Peak Funds with $28.3M in net assets. GPEIX expense ratio is 1.70%, holding 74 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-12-16.

GPEIX performance shows a YTD return of 20.97%. The 1-year return is 20.84% and the 5-year return is -0.21%. GPEIX dividend yield stands at 1.88%.

GPEIX top holdings include Airtac International Group (3.9%), Asia Vital Components Co Ltd (3.1%), Hd Hyundai Marine Solution Co Ltd (2.8%), Hon Precision Inc Twd 10.0 (2.6%), Sporton International Inc (2.5%). Go to all GPEIX holdings, GPEIX sectors, or GPEIX dividends.

GPEIX can be compared against other funds. Use GPEIX overlap to find shared positions, or GPEIX vs another fund for a side-by-side view. GPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.