GPGOX Mutual Fund

NAV$3.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
1.59%
Dividend Yield (Current)
4.55%
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+11.66%
1 Year+11.80%
3 Year+5.65%
5 Year+0.74%
10 Year+10.85%

Asset Allocation

Stocks: 99.18%
Bonds: 0.82%

Price Chart (6M)

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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)
4.55%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GPGOX Mutual Fund Overview

GPGOX Mutual Fund (Grandeur Peak Global Opportunities Fund Investor Class) is managed by Grandeur Peak Funds with $21.3M in net assets. GPGOX expense ratio is 1.59%, holding 94 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2011-10-17.

GPGOX performance shows a YTD return of 11.66%. The 1-year return is 11.80% and the 5-year return is 0.74%. GPGOX dividend yield stands at 4.55%, 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%). View all GPGOX holdings, sector breakdown, or dividend history.

GPGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.