Grandeur Peak Global Reach Fund (GPROX)
| Fund Assets | 125.42M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.49% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.44 |
| YTD Return | 8.50% |
| 1-Year Return | 10.46% |
| 5-Year Return | 23.05% |
| 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 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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 | 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 |