GPROX Mutual Fund

GPROX Mutual Fund

NAV$14.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.50%
Dividend Yield (Current)
2.07%
Holdings
216
Inception Date
Jun 19, 2013
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.12%
1 Year+7.34%
3 Year+8.82%
5 Year-2.74%
10 Year+7.99%

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)
2.07%
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

GPROX Mutual Fund Overview

GPROX Mutual Fund (Grandeur Peak Global Reach Fund) is managed by Grandeur Peak Funds with $10.1M in net assets. GPROX expense ratio is 1.50%, holding 216 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-06-19.

GPROX performance shows a YTD return of 7.12%. The 1-year return is 7.34% and the 5-year return is -2.74%. GPROX dividend yield stands at 2.07%.

GPROX 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 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.