Grandeur Peak Global Contrarian Instl (GPGCX)
| Fund Assets | 137.90M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 14.23% |
| Dividend Growth | 125.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.31 |
| YTD Return | 8.65% |
| 1-Year Return | 17.81% |
| 5-Year Return | 58.80% |
| 52-Week Low | 15.50 |
| 52-Week High | 19.01 |
| Beta (5Y) | 0.73 |
| Holdings | 102 |
| Inception Date | Sep 17, 2019 |
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.
Performance
GPGCX had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
Top 10 Holdings
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Recordati Industria Chimica e Farmaceutica S.p.A. | REC | 3.97% |
| Interpump Group S.p.A. | IP | 3.53% |
| Dollar General Corporation | DG | 2.97% |
| Silergy Corp. | 6415 | 2.97% |
| CVS Group plc | CVSG | 2.74% |
| PT Hartadinata Abadi Tbk | HRTA | 2.69% |
| Melexis NV | MELE | 2.30% |
| Virbac SA | VIRP | 2.19% |
| X-FAB Silicon Foundries SE | XFAB | 2.08% |
| B&M European Value Retail plc | BME | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.6062 | Dec 19, 2025 |
| Dec 20, 2024 | $1.1556 | Dec 20, 2024 |
| Dec 21, 2022 | $0.37645 | Dec 21, 2022 |
| Dec 28, 2021 | $0.14174 | Dec 28, 2021 |
| Dec 29, 2020 | $0.22822 | Dec 29, 2020 |
| Dec 27, 2019 | $0.02955 | Dec 27, 2019 |