GPRIX Mutual Fund

GPRIX Mutual Fund

NAV$15.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$74M
Expense Ratio
1.25%
Dividend Yield (Current)
18.71%
Holdings
216
Inception Date
Jun 19, 2013
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.81%
1 Year+7.90%
3 Year+6.17%
5 Year-2.50%
10 Year+7.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FRPTFreshpet, Inc.1.47%
VIRP.P:PAVirbac1.21%
-Gusto Inc. Preferred Series E1.09%
LFUSLittelfuse Inc1.08%
6415:TWSilergy Corp1.04%
Top 10 Concentration: 10.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.71%
Frequency
Annually
Latest Distribution
$3.31
-

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 $73.9M in net assets. GPRIX expense ratio is 1.25%, holding 216 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-06-19.

GPRIX performance shows a YTD return of 5.81%. The 1-year return is 7.90% and the 5-year return is -2.50%. GPRIX dividend yield stands at 18.71%, paid annually.

GPRIX top holdings include Freshpet, Inc. (1.5%), Virbac (1.2%), Gusto Inc. Preferred Series E (1.1%), Littelfuse Inc (1.1%), Silergy Corp (1.0%). 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.