GPGCX Mutual Fund

GPGCX Mutual Fund

NAV$19.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$149M
Expense Ratio
1.19%
Dividend Yield (Current)
13.96%
Holdings
91
Inception Date
Sep 17, 2019
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.86%
1 Year+22.20%
3 Year+17.58%
5 Year+10.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0KBS:MIRecordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni3.97%
ITPG:MIInterpump Group Spa3.53%
DGDollar General Corp.2.97%
6415:KYSilergy Corporation2.97%
CVSG:LNCvs Group Plc2.74%
Top 10 Concentration: 27.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.96%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

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

GPGCX Mutual Fund Overview

GPGCX Mutual Fund (Grandeur Peak Global Contrarian Fund Institutional class) is managed by Grandeur Peak Funds with $149.3M in net assets. GPGCX expense ratio is 1.19%, holding 91 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2019-09-17.

GPGCX performance shows a YTD return of 11.86%. The 1-year return is 22.20% and the 5-year return is 10.29%. GPGCX dividend yield stands at 13.96%, paid annually.

GPGCX top holdings include Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni (4.0%), Interpump Group Spa (3.5%), Dollar General Corp. (3.0%), Silergy Corporation (3.0%), Cvs Group Plc (2.7%). Go to all GPGCX holdings, GPGCX sectors, or GPGCX dividends.

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