GPMCX Mutual Fund

GPMCX Mutual Fund

NAV$16.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
2.00%
Dividend Yield (Current)
1.77%
Holdings
99
Inception Date
Oct 20, 2015
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.34%
1 Year+6.99%
3 Year+11.18%
5 Year-1.61%
10 Year+9.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PNTGPennant Group Inc/the3.65%
3496:JPAzoom Co. Ltd.2.98%
KGN:AUKogan.com Ltd2.55%
IPG:AUIpd Group Ltd/Australia2.51%
CVSG:LNCvs Group Plc2.42%
Top 10 Concentration: 23.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Latest Distribution
$2.83
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Peer Comparison

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

GPMCX Mutual Fund Overview

GPMCX Mutual Fund (Grandeur Peak Global Micro Cap Fund Institutional Class) is managed by Grandeur Peak Funds with $47.1M in net assets. GPMCX expense ratio is 2.00%, holding 99 positions across sectors including Industrials, Health Care, Financials. Inception date: 2015-10-20.

GPMCX performance shows a YTD return of 7.34%. The 1-year return is 6.99% and the 5-year return is -1.61%. GPMCX dividend yield stands at 1.77%.

GPMCX top holdings include Pennant Group Inc/the (3.6%), Azoom Co. Ltd. (3.0%), Kogan.com Ltd (2.5%), Ipd Group Ltd/Australia (2.5%), Cvs Group Plc (2.4%). Go to all GPMCX holdings, GPMCX sectors, or GPMCX dividends.

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