GPROX Mutual Fund

GPROX Mutual Fund

NAV$15.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
18.64%
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+5.66%
1 Year+7.58%
3 Year+5.92%
5 Year-2.74%
10 Year+7.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FRPTFreshpet, Inc.1.47%
VIRP.P:PAVirbac1.21%
-Sold IDR Bought USD 202606101.09%
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)
18.64%
Frequency
Annually
Latest Distribution
$3.31
-

Peer Comparison

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

GPROX Mutual Fund Overview

GPROX Mutual Fund (Grandeur Peak Global Reach Fund) is managed by Grandeur Peak Funds with $10.5M in net assets. GPROX expense ratio is 1.50%, holding 216 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-06-19.

GPROX performance shows a YTD return of 5.66%. The 1-year return is 7.58% and the 5-year return is -2.74%. GPROX dividend yield stands at 18.64%, paid annually.

GPROX top holdings include Freshpet, Inc. (1.5%), Virbac (1.2%), Sold IDR Bought USD 20260610 (1.1%), Littelfuse Inc (1.1%), Silergy Corp (1.0%). Go to all GPROX holdings, GPROX sectors, or GPROX dividends.

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