Grandeur Peak Global Reach Fund Institutional Class (GPRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets90.21M
Expense Ratio1.25%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)2.76
Dividend Yield19.47%
Dividend Growth186.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Closen/a
YTD Return1.58%
1-Year Return6.99%
5-Year Returnn/a
52-Week Low11.08
52-Week High14.58
Beta (5Y)1.13
Holdings232
Inception DateJun 19, 2013

About GPRIX

Grandeur Peak Global Reach Fund Institutional Class is a mutual fund with a primary objective of long-term capital growth through diversified investments in global small- and micro-cap companies. The fund’s strategy focuses on equity securities of both foreign and domestic firms, typically with market capitalizations below $5 billion at the time of purchase. By targeting smaller companies across developed and emerging markets, the fund seeks exposure to dynamic sectors such as Industrials, Technology, Consumer Defensive, Financial Services, and Healthcare. Geographically, the fund maintains broad diversification, allocating significant portions to regions including Europe, North America, and Asia, with notable exposure to countries such as the United States, Britain, Japan, and India. Managed by a dedicated and experienced team, the fund holds hundreds of positions to mitigate risk and capitalize on global growth opportunities. Designed for institutional investors, this fund plays a key role for those seeking access to global small-cap equities that might be overlooked in traditional large-cap portfolios, aiming to capture growth potential while maintaining a disciplined, research-driven investment approach.

Fund Family Grandeur Peak Funds
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GPRIX
Share Class Institutional Class
Index MSCI All Country World Small Cap TR

Performance

GPRIX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.24%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GPROXInvestor Class1.50%

Top 10 Holdings

10.11% of assets
NameSymbolWeight
Diploma PLCDPLM1.15%
MA Financial Group LimitedMAF1.07%
Asia Vital Components Co., Ltd.30171.07%
Freshpet, Inc.FRPT1.02%
JTC PLCJTC1.01%
Gusto Inc. Preferred Series En/a0.99%
Pinnacle Investment Management Group LimitedPNI0.97%
Littelfuse, Inc.LFUS0.96%
Elixirr International plcELIX0.96%
Virbac SAVIRP0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.7614Dec 19, 2025
Dec 20, 2024$0.9638Dec 20, 2024
Dec 20, 2023$0.0606Dec 21, 2023
Full Dividend History