GPGOX Mutual Fund

GPGOX Mutual Fund

NAV$3.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.65%
Dividend Yield (Current)
0.75%
Holdings
94
Inception Date
Oct 17, 2011
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.79%
1 Year+9.41%
3 Year+6.51%
5 Year-3.55%
10 Year+7.92%

Asset Allocation

Stocks: 99.26%
Bonds: 0.74%
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Top Holdings

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TickerNameWeight
ITPG:MIInterpump Group Spa3.70%
KAIKadant Inc3.64%
DPLM:LNDiploma Plc3.13%
LFUSLittelfuse Inc2.85%
ASKER:STAsker Healthcare Group Ab2.80%
Top 10 Concentration: 27.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Latest Distribution
$0.98
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Peer Comparison

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

GPGOX Mutual Fund Overview

GPGOX Mutual Fund (Grandeur Peak Global Opportunities Fund Investor Class) is managed by Grandeur Peak Funds with $20.6M in net assets. GPGOX expense ratio is 1.65%, holding 94 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2011-10-17.

GPGOX performance shows a YTD return of 10.79%. The 1-year return is 9.41% and the 5-year return is -3.55%. GPGOX dividend yield stands at 0.75%.

GPGOX top holdings include Interpump Group Spa (3.7%), Kadant Inc (3.6%), Diploma Plc (3.1%), Littelfuse Inc (2.9%), Asker Healthcare Group Ab (2.8%). Go to all GPGOX holdings, GPGOX sectors, or GPGOX dividends.

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