GPGCX Mutual Fund

GPGCX Mutual Fund

NAV$19.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$148M
Expense Ratio
1.21%
Dividend Yield (Current)
4.43%
Holdings
91
Inception Date
Sep 17, 2019
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.16%
1 Year+18.20%
3 Year+20.57%
5 Year+10.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ITPG:MIInterpump Group Spa3.47%
OLLIOllie's Bargain Outlet Holdings Inc3.27%
IMCD:ASImcd Group Bv3.04%
0KBS:MIRecordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni3.00%
CVSG:LNCvs Group Plc2.94%
Top 10 Concentration: 28.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Latest Distribution
$0.89
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Peer Comparison

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

GPGCX Mutual Fund Overview

GPGCX Mutual Fund (Grandeur Peak Global Contrarian Fund Institutional class) is managed by Grandeur Peak Funds with $147.5M in net assets. GPGCX expense ratio is 1.21%, holding 91 positions across sectors including Consumer Discretionary, Industrials, Health Care. Inception date: 2019-09-17.

GPGCX performance shows a YTD return of 15.16%. The 1-year return is 18.20% and the 5-year return is 10.68%. GPGCX dividend yield stands at 4.43%.

GPGCX top holdings include Interpump Group Spa (3.5%), Ollie's Bargain Outlet Holdings Inc (3.3%), Imcd Group Bv (3.0%), Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni (3.0%), Cvs Group Plc (2.9%). Go to all GPGCX holdings, GPGCX sectors, or GPGCX dividends.

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