GPEIX Mutual Fund

GPEIX Mutual Fund (Grandeur Peak Emerging Markets Opportunities Fund Institutional Class) is managed by Grandeur Peak Funds with $27.4M in net assets. GPEIX expense ratio is 1.55%, holding 74 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-12-16.

GPEIX performance shows a YTD return of 14.98%. The 1-year return is 15.59% and the 5-year return is -1.03%. GPEIX dividend yield stands at 22.64%, 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%). Go to all GPEIX holdings, GPEIX sectors, or GPEIX dividends.

GPEIX can be compared against other funds. Use GPEIX overlap to find shared positions, or GPEIX vs another fund for a side-by-side view. GPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.