Grandeur Peak Global Explorer Instl (GPGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.05 (-0.56%)
Feb 17, 2026, 9:30 AM EST
Fund Assets14.19M
Expense Ratio1.25%
Min. Investment$1,000
Turnover50.00%
Dividend (ttm)0.07
Dividend Yield0.76%
Dividend Growth-25.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close9.00
YTD Return2.40%
1-Year Return10.14%
5-Year Returnn/a
52-Week Low6.81
52-Week High9.31
Beta (5Y)n/a
Holdings47
Inception DateDec 16, 2021

About GPGEX

Grandeur Peak Global Explorer Fund Institutional Class is an actively managed mutual fund focused on equity investments in micro- to mid-cap companies around the globe. The fund seeks to achieve long-term capital growth by identifying firms, typically with market capitalizations below $5 billion, that the management team believes are positioned for sustainable expansion based on a geography-focused investment approach. Its portfolio represents a broad mix of sectors, including technology, industrials, financials, consumer staples, and healthcare, with exposure to both U.S. and international markets. Typically, the fund holds a diversified set of hundreds of equity positions, but with a non-diversified structure, enabling more concentrated bets when conviction is high. Designed for institutional investors, it features an above-average expense ratio for its peer group and requires a minimum initial investment. The fund’s benchmark comparisons include the MSCI ACWI Small Cap Index, reflecting its focus on the global small- and mid-cap equity segment. Through its specialized strategy, the fund plays a role in offering investors access to a dynamic segment of equities that can drive diversification and potential growth in a broader portfolio.

Fund Family Grandeur peak global
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GPGEX
Share Class Institutional Class
Index MSCI All Country World Small Cap TR

Performance

GPGEX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Top 10 Holdings

30.81% of assets
NameSymbolWeight
Diploma PLCDPLM4.63%
Pinnacle Investment Management Group LimitedPNI3.22%
JFrog Ltd.FROG3.17%
Visional, Inc.41943.16%
Interpump Group S.p.A.IP2.96%
ASPEED Technology Inc.52742.94%
Freshpet, Inc.FRPT2.78%
Primoris Services CorporationPRIM2.68%
Games Workshop Group PLCGAW2.65%
Addtech AB (publ.)ADDT.B2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.068Dec 19, 2025
Dec 20, 2024$0.0918Dec 20, 2024
Dec 20, 2023$0.0498Dec 21, 2023
Full Dividend History