About GPGCX
Grandeur Peak Global Contrarian Fund Institutional Class is an actively managed mutual fund focused on global small- and mid-cap equities. Its primary goal is long-term capital growth by investing in companies that the management team considers undervalued relative to their long-term earnings potential. The fund targets firms across both developed and emerging markets, with a significant portion allocated to businesses outside the United States, offering broad international diversification.
The strategy emphasizes a contrarian approach, seeking quality companies in out-of-favor industries or regions, as well as those experiencing temporary setbacks—referred to as “Fallen Angels” or “Core Contrarians.” The portfolio typically consists of 75–100 holdings, maintaining a bias toward smaller companies that may be overlooked by larger institutional investors. By leveraging detailed fundamental analysis, the fund aims to identify overlooked or undiscovered opportunities, particularly in inefficient market segments. Grandeur Peak Global Contrarian Fund Institutional Class appeals to investors seeking exposure to global small- and mid-cap value stocks, managed with a disciplined, research-driven philosophy.
Fund Family Grandeur Peak Funds
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol GPGCX
Share Class Institutional Class
Index MSCI All Country World Small Cap TR
GPGCX had a total return of 20.39% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.98%.
