Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.390
-0.030 (-0.88%)
Feb 13, 2026, 4:00 PM EST
Fund Assets227.38M
Expense Ratio1.36%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close3.420
YTD Return2.11%
1-Year Return12.10%
5-Year Return-18.72%
52-Week Low2.710
52-Week High3.560
Beta (5Y)0.69
Holdings102
Inception DateOct 17, 2011

About GPIIX

Grandeur Peak International Opportunities Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital growth by investing in micro- to small-cap companies located outside the United States. The fund’s primary objective is to capitalize on the growth potential of smaller international firms that are economically tied to diverse global markets, targeting sectors such as technology, consumer staples, financials, health care, and industrials. Its portfolio is broadly diversified across many countries and industries, with a notable concentration in companies from developed and emerging markets alike. This fund is categorized within the foreign small/mid growth segment, positioning it to capture opportunities in less-trafficked segments of the global equity landscape. Top portfolio holdings typically include companies from Japan, Britain, China, France, Taiwan, and Poland, with allocations designed to seek attractive risk-adjusted returns through rigorous bottom-up research. The Institutional Class features a higher minimum investment and is tailored for professional and institutional investors with an emphasis on small-cap international equities. The fund plays a significant role for investors seeking global diversification and exposure to non-U.S. growth opportunities among smaller firms.

Fund Family Grandeur Peak Funds
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GPIIX
Share Class Institutional Class
Index MSCI ACWI Ex US Small Cap TR

Performance

GPIIX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GPIOXInvestor Class1.61%

Top 10 Holdings

23.74% of assets
NameSymbolWeight
Diploma PLCDPLM3.32%
Volution Group plcFAN3.10%
JTC PLCJTC3.00%
Interpump Group S.p.A.IP2.48%
Visional, Inc.41942.34%
Virbac SAVIRP2.18%
Silergy Corp.64152.01%
Integral Corporation58421.89%
Melexis NVMELE1.77%
Recordati Industria Chimica e Farmaceutica S.p.A.REC1.66%
View More Holdings