GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.10%
Dividend Yield (Current)
0.64%
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+17.22%
1 Year+20.63%
3 Year+10.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
6415:TWSilergy Corp4.48%
3017:TWAsia Vital Components Co Ltd3.60%
MRX:LNMarex Group Plc3.56%
DPLM:LNDiploma Plc3.51%
PTRNPattern Group Inc3.43%
Top 10 Concentration: 33.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually

Peer Comparison

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

GPGEX Mutual Fund Overview

GPGEX Mutual Fund (Grandeur Peak Global Explorer Fund Class Institutional) is managed by Grandeur Peak Funds with $15.9M in net assets. GPGEX expense ratio is 1.10%, holding 43 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-12-16.

GPGEX performance shows a YTD return of 17.22%. The 1-year return is 20.63%. GPGEX dividend yield stands at 0.64%, paid annually.

GPGEX top holdings include Silergy Corp (4.5%), Asia Vital Components Co Ltd (3.6%), Marex Group Plc (3.6%), Diploma Plc (3.5%), Pattern Group Inc (3.4%). Go to all GPGEX holdings, GPGEX sectors, or GPGEX dividends.

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