Grandeur Peak Global Reach Fund Investor Class (GPROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.09 (0.55%)
Jul 3, 2025, 4:00 PM EDT
4.62%
Fund Assets 128.59M
Expense Ratio 1.50%
Min. Investment $1,000
Turnover 41.00%
Dividend (ttm) 0.91
Dividend Yield 5.56%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 16.45
YTD Return 8.96%
1-Year Return 16.62%
5-Year Return 38.08%
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.

Fund Family Grandeur Peak Funds
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol GPROX
Share Class Investor Class
Index MSCI All Country World Small Cap TR

Performance

GPROX had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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 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.L 0.89%
Tatton Asset Mgmt Plc - Tatton Asset Mgmt TAM.L 0.88%
JTC PLC JTC 0.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.9134 Dec 20, 2024
Dec 20, 2023 $0.023 Dec 21, 2023
Full Dividend History