GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.10%
Dividend Yield (Current)
0.67%
Holdings
43
Inception Date
Dec 16, 2021
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.84%
1 Year+18.38%
3 Year+13.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PNI:AUPinnacle Investment Management Group Ltd4.27%
ROSE:LNRosebank Industries PLC3.83%
DPLM:LNDiploma Plc3.68%
LMATLemaitre Vascular Inc3.58%
OLLIOllie's Bargain Outlet Holdings Inc3.48%
Top 10 Concentration: 34.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually

Peer Comparison

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

GPGEX Mutual Fund Overview

GPGEX Mutual Fund (Grandeur Peak Global Explorer Fund Class Institutional) is managed by Grandeur Peak Funds with $16.0M in net assets. GPGEX expense ratio is 1.10%, holding 43 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2021-12-16.

GPGEX performance shows a YTD return of 15.84%. The 1-year return is 18.38%. GPGEX dividend yield stands at 0.67%, paid annually.

GPGEX top holdings include Pinnacle Investment Management Group Ltd (4.3%), Rosebank Industries PLC (3.8%), Diploma Plc (3.7%), Lemaitre Vascular Inc (3.6%), Ollie's Bargain Outlet Holdings Inc (3.5%). Go to all GPGEX holdings, GPGEX sectors, or GPGEX dividends.

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