Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.600
-0.020 (-0.55%)
Feb 13, 2026, 9:30 AM EST
Fund Assets385.88M
Expense Ratio1.33%
Min. Investment$1,000
Turnover44.00%
Dividend (ttm)0.18
Dividend Yield5.10%
Dividend Growth191.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close3.620
YTD Return2.27%
1-Year Return9.83%
5-Year Returnn/a
52-Week Low2.750
52-Week High3.690
Beta (5Y)n/a
Holdings110
Inception DateOct 17, 2011

About GPGIX

Grandeur Peak Global Opportunities Fund Institutional Class is a mutual fund that seeks long-term capital growth by investing primarily in small- and micro-cap companies across both domestic and international markets. Managed with a global perspective, the fund utilizes quantitative screening followed by fundamental analysis to select what it identifies as high-quality growth companies, regardless of geographic location. With a focus on diversification, it typically holds over 150 stocks spanning various sectors, including technology, consumer staples, industrials, healthcare, and financials. The fund’s strategy provides exposure to early-stage and niche market opportunities that are often overlooked by larger funds, making it particularly relevant for investors seeking participation in the global small-cap equity space. Since its inception in 2011, the fund has achieved a consistent long-term track record and is characterized by an annual dividend distribution, a moderate minimum investment requirement, and a total expense ratio of around 1.33%. This approach aims to capture growth from emerging leaders within the global small-cap universe, playing a distinctive role in the broader equity market by emphasizing both U.S. and international diversification.

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

Performance

GPGIX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GPGOXInvestor Class1.58%

Top 10 Holdings

24.19% of assets
NameSymbolWeight
Diploma PLCDPLM3.30%
Interpump Group S.p.A.IP2.80%
JTC PLCJTC2.67%
Virbac SAVIRP2.63%
Littelfuse, Inc.LFUS2.63%
Visional, Inc.41942.37%
Volution Group plcFAN2.14%
CVS Group plcCVSG1.90%
Melexis NVMELE1.88%
Primoris Services CorporationPRIM1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.1837Dec 19, 2025
Dec 20, 2024$0.0631Dec 20, 2024
Dec 20, 2023$0.0266Dec 21, 2023
Full Dividend History