GPEIX Mutual Fund

NAV$12.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.55%
Dividend Yield (Current)
21.74%
Holdings
74
Inception Date
Dec 16, 2013
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.55%
1 Year+19.06%
3 Year+7.83%
5 Year+1.32%
10 Year+7.62%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6415:TWSilergy Corp. (Taiwan)4.08%
3017:TWAsia Vital Components Co Ltd3.87%
083500:KRFns Tech Co Ltd3.18%
1590:TWAirtac International Group2.43%
7769:TWHon Precision Inc Twd 10.02.38%
Top 10 Concentration: 26.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.74%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GPEIX Mutual Fund Overview

GPEIX Mutual Fund (Grandeur Peak Emerging Markets Opportunities Fund Institutional Class) is managed by Grandeur Peak Funds with $26.3M in net assets. GPEIX expense ratio is 1.55%, holding 74 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2013-12-16.

GPEIX performance shows a YTD return of 18.55%. The 1-year return is 19.06% and the 5-year return is 1.32%. GPEIX dividend yield stands at 21.74%, paid annually.

GPEIX top holdings include Silergy Corp. (Taiwan) (4.1%), Asia Vital Components Co Ltd (3.9%), Fns Tech Co Ltd (3.2%), Airtac International Group (2.4%), Hon Precision Inc Twd 10.0 (2.4%). View all GPEIX holdings, sector breakdown, or dividend history.

GPEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.