Grandeur Peak Global Reach Fund Investor Class (GPROX)
Fund Assets | 128.59M |
Expense Ratio | 1.50% |
Min. Investment | $1,000 |
Turnover | 41.00% |
Dividend (ttm) | 0.91 |
Dividend Yield | 5.52% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 16.45 |
YTD Return | 8.96% |
1-Year Return | 18.57% |
5-Year Return | 39.24% |
52-Week Low | 13.14 |
52-Week High | 17.05 |
Beta (5Y) | n/a |
Holdings | 264 |
Inception Date | Jun 19, 2013 |
About GPROX
The Grandeur Peak Global Reach Fund Investor Class is an actively managed mutual fund focused on achieving long-term capital growth through investments in small- and micro-cap companies around the world. Its primary function is to provide investors exposure to high-potential but often under-researched companies operating in both developed and emerging markets, blending foreign and domestic opportunities to build a diversified global portfolio. The fund maintains a disciplined stock selection process informed by proprietary analytic models and on-the-ground research, targeting firms that demonstrate strong business models and market positions. Notable sectors within the portfolio include technology, consumer staples, health care, financials, and industrials, with a median market capitalization highlighting its preference for nimble, rapidly evolving businesses. By offering access to a broad array of international micro and small-cap equities, Grandeur Peak Global Reach Fund Investor Class plays a significant role in diversifying investor portfolios, providing a unique avenue for capturing growth in the global marketplace beyond the reach of traditional large-cap funds.
Performance
GPROX had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
GPRIX | Institutional Class | 1.25% |
Top 10 Holdings
10.03% of assetsName | 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.L | 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 | $0.9134 | Dec 20, 2024 |
Dec 20, 2023 | $0.023 | Dec 21, 2023 |