Grandeur Peak Global Opportunities Inv (GPGOX)

Fund Assets	348.27M
Expense Ratio	1.61%
Min. Investment	$1,000
Turnover	60.00%
Dividend (ttm)	0.17
Dividend Yield	4.45%
Dividend Growth	241.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	3.910
YTD Return	13.99%
1-Year Return	10.45%
5-Year Return	-14.70%
52-Week Low	3.130
52-Week High	3.980
Beta (5Y)	n/a
Holdings	99
Inception Date	n/a

About GPGOX

Grandeur Peak Global Opportunities Fund Investor Class is a mutual fund focused on capturing long-term capital growth by investing primarily in micro- to small-cap companies across both domestic and international markets. The fund leverages an active management approach, seeking opportunities among lesser-known and emerging enterprises that are economically tied to a wide range of global regions and sectors. Its portfolio features a balanced mix of companies from industries such as technology, consumer staples, industrials, health care, and financials, with notable holdings including companies based in Japan, Britain, the United States, and France. This diversification provides exposure to varying economic cycles and regional growth trends. With an emphasis on smaller companies, the fund plays a distinct role in the market by offering investors access to global growth potential outside of large-cap, mainstream equities. The fund is characterized by a higher-than-average expense ratio and is suitable for those looking to diversify with a focus on global small/mid-cap stocks.

• Fund Family: Grandeur Peak Funds
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GPGOX
• Share Class: Investor Class

Performance

GPGOX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GPGIX	Institutional Class	1.34%

Top 10 Holdings

30.72% of assets

Name	Symbol	Weight
Silergy Corp.	6415	4.44%
Diploma PLC	DPLM	3.59%
Interpump Group S.p.A.	IP	3.54%
Melexis NV	MELE	3.13%
Littelfuse, Inc.	LFUS	2.97%
Virbac SA	VIRP	2.79%
Kadant Inc.	KAI	2.71%
Asker Healthcare Group AB (publ)	ASKER	2.69%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	2.45%
Volution Group plc	FAN	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1741	Dec 19, 2025
Dec 20, 2024	$0.051	Dec 20, 2024
Dec 20, 2023	$0.016	Dec 21, 2023

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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