GPMCX Mutual Fund

NAV$16.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
2.00%
Dividend Yield (Current)
3.31%
Holdings
99
Inception Date
Oct 20, 2015
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.58%
1 Year+1.51%
3 Year+8.87%
5 Year+0.66%
10 Year+12.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNTGPennant Group, Inc. (The)3.52%
3798:JPUls Group Inc2.76%
CVSG:LNCvs Group Plc2.53%
3496:JPAzoom Co. Ltd.2.48%
4396:JPSystem Support Inc2.27%
Top 10 Concentration: 23.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$2.83
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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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GPMCX Mutual Fund Overview

GPMCX Mutual Fund (Grandeur Peak Global Micro Cap Fund Institutional Class) is managed by Grandeur Peak Funds with $44.7M in net assets. GPMCX expense ratio is 2.00%, holding 99 positions across sectors including Unknown, Health Care, Financials. Inception date: 2015-10-20.

GPMCX performance shows a YTD return of 0.58%. The 1-year return is 1.51% and the 5-year return is 0.66%. GPMCX dividend yield stands at 3.31%, paid annually.

GPMCX top holdings include Pennant Group, Inc. (The) (3.5%), Uls Group Inc (2.8%), Cvs Group Plc (2.5%), Azoom Co. Ltd. (2.5%), System Support Inc (2.3%). View all GPMCX holdings, sector breakdown, or dividend history.

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