Grandeur Peak Global Reach Fund Investor Class (GPROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
-0.04 (-0.29%)
At close: Feb 17, 2026
Fund Assets90.21M
Expense Ratio1.50%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)2.71
Dividend Yield19.38%
Dividend Growth196.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.00
YTD Return1.31%
1-Year Return6.44%
5-Year Returnn/a
52-Week Low10.96
52-Week High14.40
Beta (5Y)n/a
Holdings232
Inception DateJun 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
Performance Rating Average
Risk Rating Average
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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GPRIXInstitutional Class1.25%

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$2.7127Dec 19, 2025
Dec 20, 2024$0.9134Dec 20, 2024
Dec 20, 2023$0.023Dec 21, 2023
Full Dividend History