Grandeur Peak Global Contrarian Instl (GPGCX)

Fund Assets	143.35M
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.85
Dividend Yield	4.36%
Dividend Growth	12.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.62
YTD Return	17.66%
1-Year Return	20.86%
5-Year Return	67.07%
52-Week Low	15.50
52-Week High	19.62
Beta (5Y)	0.73
Holdings	102
Inception Date	n/a

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

Performance

GPGCX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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