GPIIX Mutual Fund

GPIIX Mutual Fund

NAV$3.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$163M
Expense Ratio
1.38%
Dividend Yield (Current)
3.57%
Holdings
99
Inception Date
Oct 17, 2011
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+6.26%
3 Year+3.19%
5 Year-4.93%
10 Year+5.41%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FAN:LNVolution Group Plc3.45%
ITPG:MIInterpump Group Spa3.24%
6415:TWSilergy Corp2.65%
DPLM:LNDiploma Plc2.62%
PNI:AUPinnacle Investment Management Group Ltd2.27%
Top 10 Concentration: 24.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

GPIIX Mutual Fund Overview

GPIIX Mutual Fund (Grandeur Peak International Opportunities Fund Insti Cl) is managed by Grandeur Peak Funds with $163.4M in net assets. GPIIX expense ratio is 1.38%, holding 99 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-10-17.

GPIIX performance shows a YTD return of 6.02%. The 1-year return is 6.26% and the 5-year return is -4.93%. GPIIX dividend yield stands at 3.57%, paid annually.

GPIIX top holdings include Volution Group Plc (3.5%), Interpump Group Spa (3.2%), Silergy Corp (2.6%), Diploma Plc (2.6%), Pinnacle Investment Management Group Ltd (2.3%). Go to all GPIIX holdings, GPIIX sectors, or GPIIX dividends.

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