GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.10%
Dividend Yield (Current)
0.67%
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+10.27%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc4.42%
6415:TWSilergy Corp3.50%
FRPTFreshpet, Inc.3.32%
403870:KRHpsp Co Ltd3.17%
PTRNPattern Group Inc3.07%
Top 10 Concentration: 31.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually

Peer Comparison

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

GPGEX Mutual Fund (Grandeur Peak Global Explorer Fund Class Institutional) is managed by Grandeur Peak Funds with $16.7M 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 0.67%, paid annually.

GPGEX top holdings include Diploma Plc (4.4%), Silergy Corp (3.5%), Freshpet, Inc. (3.3%), Hpsp Co Ltd (3.2%), Pattern Group Inc (3.1%). 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.