GPRIX Mutual Fund

GPRIX Mutual Fund

NAV$14.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$69M
Expense Ratio
1.25%
Dividend Yield (Current)
2.36%
Holdings
216
Inception Date
Jun 19, 2013
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.24%
1 Year+7.53%
3 Year+9.10%
5 Year-2.50%
10 Year+8.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LMATLemaitre Vascular Inc1.39%
VIRP.P:PAVirbac1.32%
DXCMDexcom Inc.1.24%
OLLIOllie's Bargain Outlet Holdings Inc1.17%
QAL:AUQualitas Ltd1.17%
Top 10 Concentration: 11.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Latest Distribution
$3.31
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Peer Comparison

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

GPRIX Mutual Fund Overview

GPRIX Mutual Fund (Grandeur Peak Global Reach Fund) is managed by Grandeur Peak Funds with $68.7M in net assets. GPRIX expense ratio is 1.25%, holding 216 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-06-19.

GPRIX performance shows a YTD return of 7.24%. The 1-year return is 7.53% and the 5-year return is -2.50%. GPRIX dividend yield stands at 2.36%.

GPRIX top holdings include Lemaitre Vascular Inc (1.4%), Virbac (1.3%), Dexcom Inc. (1.2%), Ollie's Bargain Outlet Holdings Inc (1.2%), Qualitas Ltd (1.2%). Go to all GPRIX holdings, GPRIX sectors, or GPRIX dividends.

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