GPRIX Mutual Fund

NAV$15.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$70M
Expense Ratio
1.25%
Dividend Yield (Current)
18.37%
Holdings
216
Inception Date
Jun 19, 2013
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.74%
1 Year+7.97%
3 Year+8.32%
5 Year+0.73%
10 Year+10.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRPTFreshpet1.47%
VIRP.P:PAVirbac1.21%
-Gusto Inc. Preferred Series E1.09%
LFUSLittelfuse Inc1.08%
6415:TWSilergy Corp1.04%
Top 10 Concentration: 10.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.37%
Frequency
Annually
Latest Distribution
$3.31
-

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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GPRIX Mutual Fund Overview

GPRIX Mutual Fund (Grandeur Peak Global Reach Fund) is managed by Grandeur Peak Funds with $70.1M in net assets. GPRIX expense ratio is 1.25%, holding 216 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-06-19.

GPRIX performance shows a YTD return of 7.74%. The 1-year return is 7.97% and the 5-year return is 0.73%. GPRIX dividend yield stands at 18.37%, paid annually.

GPRIX top holdings include Freshpet (1.5%), Virbac (1.2%), Gusto Inc. Preferred Series E (1.1%), Littelfuse Inc (1.1%), Silergy Corp (1.0%). View all GPRIX holdings, sector breakdown, or dividend history.

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