GPGEX Mutual Fund

NAV$10.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.10%
Dividend Yield (Current)
0.66%
Holdings
43
Inception Date
Dec 16, 2021
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.71%
1 Year+20.33%
3 Year+12.14%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc4.42%
6415:TWSilergy Corp3.50%
FRPTFreshpet3.32%
403870:KRHpsp Co Ltd3.17%
PTRNPattern Group Inc3.07%
Top 10 Concentration: 31.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GPGEX Mutual Fund Overview

GPGEX Mutual Fund (Grandeur Peak Global Explorer Fund Class Institutional) is managed by Grandeur Peak Funds with $15.7M in net assets. GPGEX expense ratio is 1.10%, holding 43 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2021-12-16.

GPGEX performance shows a YTD return of 18.71%. The 1-year return is 20.33%. GPGEX dividend yield stands at 0.66%, paid annually.

GPGEX top holdings include Diploma Plc (4.4%), Silergy Corp (3.5%), Freshpet (3.3%), Hpsp Co Ltd (3.2%), Pattern Group Inc (3.1%). View all GPGEX holdings, sector breakdown, or dividend history.

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