GPGIX Performance — Grandeur Peak Global Opportunities Fund, Institutional Class
Data updated: 2026-09-29
GPGIX returned +10.80% year to date and +12.44% over one year to Jul 2026. The annualised 3-year return is +4.77%. The fund trailed its Global Small Blend category average: $100 invested three years ago grew to $115, against $132 for the category, and to $112 over one year, against $123. Volatility over the past three years was 18.29% a year. In the 12 months to Jul 2026 the fund lost a net $98.2M, and assets reached $348.27M.
GPGIX Growth of $100
What $100 invested in Grandeur Peak Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | GPGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $132 |
GPGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.80% |
| 1 year | +12.44% |
| 3 years (annualised) | +4.77% |
GPGIX Annual Returns
Calendar-year total returns of Grandeur Peak Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.80% |
| 2025 | +8.95% |
| 2024 | −10.05% |
| 2023 (Aug–Dec) | +5.94% |
GPGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | 0.0% | −7.8% | +14.8% | +3.1% | 0.0% | −0.8% | — | — | — | — | — |
| 2025 | +2.6% | −4.3% | −4.8% | +5.0% | +6.3% | +4.2% | −1.4% | +3.6% | −1.1% | −1.9% | −0.5% | +1.5% |
| 2024 | −4.9% | +0.3% | −0.5% | −5.5% | +4.6% | −3.0% | +4.9% | +1.1% | +1.6% | −6.4% | +1.7% | −3.5% |
| 2023 | — | — | — | — | — | — | — | −3.3% | −5.7% | −6.9% | +13.5% | +9.8% |
GPGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.29%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +14.76% (Apr 2026)
- Worst month: −7.78% (Mar 2026)
GPGIX Fund Flows
Monthly money in and out of Grandeur Peak Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$98.2M
- 12-month gross sales (incl. reinvestments): $38.0M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $4.4M | −$3.3M |
| Jun 2026 | $820K | $3.1M | −$2.3M |
| May 2026 | $1.0M | $4.2M | −$3.2M |
| Apr 2026 | $2.6M | $8.3M | −$5.7M |
| Mar 2026 | $2.0M | $43.2M | −$41.2M |
| Feb 2026 | $2.0M | $9.0M | −$7.0M |
| Jan 2026 | $1.9M | $19.6M | −$17.6M |
| Dec 2025 | $19.7M | $9.6M | $10.1M |
| Nov 2025 | $1.2M | $8.8M | −$7.6M |
| Oct 2025 | $1.7M | $4.7M | −$3.0M |
| Sep 2025 | $1.7M | $3.3M | −$1.6M |
| Aug 2025 | $2.3M | $18.1M | −$15.8M |
GPGIX Assets Under Management
Net assets of Grandeur Peak Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $348.27M |
| 2026-04-30 | $348.98M |
| 2026-01-31 | $385.88M |
| 2025-10-31 | $408.21M |
| 2025-07-31 | $426.31M |
| 2025-04-30 | $457.47M |
| 2025-01-31 | $530.56M |
| 2024-10-31 | $584.28M |
| 2024-07-31 | $576.29M |
| 2024-04-30 | $566.58M |
| 2024-01-31 | $610.93M |
| 2023-10-31 | $560.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.