GPMCX Mutual Fund

GPMCX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
2.00%
Dividend Yield (Current)
3.27%
Holdings
99
Inception Date
Oct 20, 2015
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.74%
1 Year+5.47%
3 Year+7.74%
5 Year-1.97%
10 Year+8.49%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PNTGPennant Group Inc/the3.52%
3798:JPUls Group  Inc .2.76%
CVSG:LNCvs Group Plc2.53%
3496:JPAzoom Co. Ltd.2.48%
4396:JPSystem Support Inc2.27%
Top 10 Concentration: 23.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
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 $46.5M in net assets. GPMCX expense ratio is 2.00%, holding 99 positions across sectors including Health Care, Industrials, Financials. Inception date: 2015-10-20.

GPMCX performance shows a YTD return of 1.74%. The 1-year return is 5.47% and the 5-year return is -1.97%. GPMCX dividend yield stands at 3.27%, paid annually.

GPMCX top holdings include Pennant Group Inc/the (3.5%), Uls Group  Inc . (2.8%), Cvs Group Plc (2.5%), Azoom Co. Ltd. (2.5%), System Support Inc (2.3%). 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.