Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.12 (-0.79%)
Feb 13, 2026, 9:30 AM EST
Fund Assets45.64M
Expense Ratio2.00%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)0.52
Dividend Yield3.42%
Dividend Growth593.83%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close15.22
YTD Return-2.77%
1-Year Return8.73%
5-Year Return-20.08%
52-Week Low12.27
52-Week High15.86
Beta (5Y)n/a
Holdings109
Inception DateOct 20, 2015

About GPMCX

Grandeur Peak Global Micro Cap Fund Institutional Class is a mutual fund focused on achieving long-term capital growth by investing primarily in micro-cap companies across both domestic and international markets. The fund employs a bottom-up investment approach, leveraging disciplined global screening and rigorous company due diligence to identify high-potential businesses at the smaller end of the market capitalization spectrum. Its portfolio spans multiple sectors and geographical regions, with notable allocations to Europe, Japan, North America, and Asia ex Japan, providing broad diversification within the micro-cap space. Holdings typically include companies in industries such as consumer cyclical, healthcare, technology, and industrials. Managed by Grandeur Peak Global Advisors, a firm specializing in global micro-to-mid-cap equities, the fund is categorized under Foreign Small/Mid Growth and targets institutional investors seeking niche exposure to early-stage growth opportunities worldwide. The fund's strategy and seasoned management team support its goal of capital appreciation, while its relatively high management fee reflects the specialized nature and research intensity of its investment process.

Fund Family Grandeur Peak Funds
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GPMCX
Index MSCI All Country World Small Cap TR

Performance

GPMCX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Top 10 Holdings

23.52% of assets
NameSymbolWeight
The Pennant Group, Inc.PNTG3.11%
ULS Group, Inc.37982.92%
Mama's Creations, Inc.MAMA2.79%
System Support Holdings Inc.43962.75%
CVS Group plcCVSG2.32%
Elixirr International plcELIX2.22%
Bowman Consulting Group Ltd.BWMN1.92%
Swedencare AB (publ)SECARE1.91%
Bengo4.com,Inc.60271.86%
Kogan.com LtdKGN1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.5169Dec 19, 2025
Dec 20, 2024$0.0745Dec 20, 2024
Dec 29, 2020$1.46761Dec 29, 2020
Dec 27, 2019$0.08702Dec 27, 2019
Dec 27, 2018$0.71643Dec 27, 2018
Dec 27, 2017$0.98493Dec 27, 2017
Full Dividend History