Grandeur Peak Global Reach Fund (GPRIX)

Fund Assets	125.42M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.96
Dividend Yield	5.72%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.82
YTD Return	9.90%
1-Year Return	12.14%
5-Year Return	25.34%
52-Week Low	13.30
52-Week High	17.27
Beta (5Y)	1.11
Holdings	264
Inception Date	Jun 26, 2013

About GPRIX

The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund’s assets primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase.

• Fund Family: Grandeur Peak Funds
• Category: World Small/Mid Stock
• 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 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GPROX	Investor Class	1.50%

Top 10 Holdings

10.03% of assets

Name	Symbol	Weight
B&M European Value Retail S.A.	BME	1.70%
Baycurrent, Inc.	6532	1.02%
Virbac SA	VIRP	0.99%
Sdiptech AB (publ) - Sdiptech AB Series B	SDTHF	0.98%
Silergy Corp.	6415	0.91%
MA Financial Group Limited	MAF	0.91%
Diploma PLC	DPLM	0.90%
Elixirr International plc	ELIX	0.89%
Tatton Asset Mgmt Plc - Tatton Asset Mgmt	TAM.L	0.88%
JTC PLC	JTC	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.9638	Dec 20, 2024
Dec 20, 2023	$0.0606	Dec 21, 2023