Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.70
-0.19 (-1.20%)
Jul 11, 2025, 4:00 PM EDT
12.71%(1Y)
Fund Assets
46.61M
Expense Ratio
2.00%
Min. Investment
$1,000
Turnover
34.00%
Dividend (ttm)
0.07
Dividend Yield
0.47%
Dividend Growth
n/a
Payout Frequency
n/a
Ex-Dividend Date
Dec 20, 2024
Previous Close
15.89
YTD Return
10.72%
1-Year Return
13.30%
5-Year Return
47.06%
52-Week Low
12.69
52-Week High
15.91
Beta (5Y)
n/a
Holdings
113
Inception Date
Oct 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 FamilyGrandeur Peak Funds
CategoryForeign Small/Mid Growth
Stock ExchangeNASDAQ
Ticker SymbolGPMCX
Share ClassInstitutional Class
IndexMSCI All Country World Small Cap TR
Performance
GPMCX had a total return of 13.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.34%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8997 to 13.3.
