Grandeur Peak International Opportunities Fund Institutional Class (GPIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.490
-0.010 (-0.29%)
At close: May 19, 2026
Fund Assets191.67M
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 Close3.500
YTD Return5.42%
1-Year Return9.79%
5-Year Return-16.75%
52-Week Low3.010
52-Week High3.650
Beta (5Y)0.60
Holdings107
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 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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

24.51% of assets
NameSymbolWeight
Volution Group plcFAN3.45%
Interpump Group S.p.A.IP3.24%
Silergy Corp.64152.65%
Diploma PLCDPLM2.62%
Pinnacle Investment Management Group LimitedPNI2.27%
Visional, Inc.41942.17%
Integral Corporation58422.09%
Melexis NVMELE2.06%
Bbh Overnight Sweepn/a2.00%
Virbac SAVIRP1.97%
View More Holdings