GPEOX Mutual Fund

GPEOX Mutual Fund

NAV$12.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.95%
Dividend Yield (Current)
1.62%
Holdings
74
Inception Date
Dec 16, 2013
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.74%
1 Year+20.55%
3 Year+8.63%
5 Year-0.44%
10 Year+5.96%

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)
1.62%
Latest Distribution
$2.00
-

Peer Comparison

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

GPEOX Mutual Fund Overview

GPEOX Mutual Fund (Grandeur Peak Emerging Markets Opportunities Fund Investor Class) is managed by Grandeur Peak Funds with $4.2M in net assets. GPEOX expense ratio is 1.95%, holding 74 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-12-16.

GPEOX performance shows a YTD return of 20.74%. The 1-year return is 20.55% and the 5-year return is -0.44%. GPEOX dividend yield stands at 1.62%.

GPEOX 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 GPEOX holdings, GPEOX sectors, or GPEOX dividends.

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