GPGOX Mutual Fund

GPGOX Mutual Fund

NAV$3.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
1.59%
Dividend Yield (Current)
4.58%
Holdings
94
Inception Date
Oct 17, 2011
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+12.18%
3 Year+4.48%
5 Year-3.32%
10 Year+7.81%

Asset Allocation

Stocks: 99.18%
Bonds: 0.82%
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Top Holdings

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TickerNameWeight
6415:TWSilergy Corp. (Taiwan)4.44%
DPLM:LNDiploma Plc3.59%
ITPG:MIInterpump Group Spa3.54%
MLXS:BRMelexis Nv3.13%
LFUSLittelfuse Inc2.97%
Top 10 Concentration: 30.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

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

GPGOX Mutual Fund Overview

GPGOX Mutual Fund (Grandeur Peak Global Opportunities Fund Investor Class) is managed by Grandeur Peak Funds with $22.1M in net assets. GPGOX expense ratio is 1.59%, holding 94 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2011-10-17.

GPGOX performance shows a YTD return of 10.79%. The 1-year return is 12.18% and the 5-year return is -3.32%. GPGOX dividend yield stands at 4.58%, paid annually.

GPGOX top holdings include Silergy Corp. (Taiwan) (4.4%), Diploma Plc (3.6%), Interpump Group Spa (3.5%), Melexis Nv (3.1%), Littelfuse Inc (3.0%). Go to all GPGOX holdings, GPGOX sectors, or GPGOX dividends.

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