GPGOX Performance — Grandeur Peak Global Opportunities Fund, Investor Class
Data updated: 2026-09-29
GPGOX returned +10.79% year to date and +12.18% over one year to Jul 2026. The annualised 3-year return is +4.49%. The fund trailed its Global Small Blend category average: $100 invested three years ago grew to $114, against $132 for the category, and to $112 over one year, against $123. Volatility over the past three years was 18.03% a year. In the 12 months to Jul 2026 the fund lost a net $98.2M, and assets reached $348.27M.
GPGOX 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 | GPGOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $132 |
GPGOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.79% |
| 1 year | +12.18% |
| 3 years (annualised) | +4.49% |
GPGOX 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) | +10.79% |
| 2025 | +8.57% |
| 2024 | −10.11% |
| 2023 (Aug–Dec) | +5.50% |
GPGOX 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% | −7.7% | +14.5% | +3.2% | 0.0% | −0.8% | — | — | — | — | — |
| 2025 | +2.7% | −4.4% | −4.6% | +4.5% | +6.5% | +4.0% | −1.1% | +3.7% | −1.1% | −2.2% | −0.3% | +1.3% |
| 2024 | −4.8% | +0.3% | −0.6% | −5.3% | +4.5% | −3.1% | +4.7% | +1.1% | +1.7% | −6.3% | +1.5% | −3.4% |
| 2023 | — | — | — | — | — | — | — | −3.4% | −5.5% | −7.1% | +13.2% | +9.8% |
GPGOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.03%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +14.51% (Apr 2026)
- Worst month: −7.69% (Mar 2026)
GPGOX 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 |
GPGOX 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.