Grandeur Peak Global Explorer Instl (GPGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.10 (-1.15%)
Jul 11, 2025, 4:00 PM EDT
4.51%
Fund Assets12.12M
Expense Ratio1.25%
Min. Investment$1,000
Turnover43.00%
Dividend (ttm)0.09
Dividend Yield1.07%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close8.67
YTD Return7.66%
1-Year Return5.71%
5-Year Returnn/a
52-Week Low6.86
52-Week High8.68
Beta (5Y)n/a
Holdings261
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
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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Top 10 Holdings

9.57% of assets
NameSymbolWeight
Visional, Inc.41941.21%
B&M European Value Retail S.A.BME1.05%
Japan Elevator Service Holdings Co.,Ltd.65441.03%
JTC PLCJTC0.98%
Silergy Corp.64150.97%
Virbac SAVIRP0.95%
ULS Group, Inc.37980.93%
lululemon athletica inc.LULU0.82%
Dermapharm Holding SEDMP0.82%
PT Hartadinata Abadi TbkHRTA0.81%
View More Holdings

Dividend History

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