Grandeur Peak Global Reach Fund (GPROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.09 (0.62%)
At close: Jul 9, 2026
Fund Assets84.00M
Expense Ratio1.50%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)2.71
Dividend Yield18.32%
Dividend Growth196.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.56
YTD Return5.66%
1-Year Return6.29%
5-Year Return-7.23%
52-Week Low12.63
52-Week High16.78
Beta (5Y)1.10
Holdings207
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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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

11.38% of assets
NameSymbolWeight
Silergy Corp.64151.35%
Virbac SAVIRP1.31%
Asia Vital Components Co., Ltd.30171.20%
Bel Fuse Inc.BELFB1.13%
Rosebank Industries plcROSE1.11%
M-tron Industries, Inc.MPTI1.09%
Pinnacle Investment Management Group LimitedPNI1.06%
Marex Group LimitedMRX1.05%
Advanced Medical Solutions Group PLCAMS.L1.04%
Littelfuse, Inc.LFUS1.03%
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