GPICX — Grandeur Peak International Contrarian Fund
Data updated: 2026-08-28
GPICX — Grandeur Peak International Contrarian Fund. Developed ex-US Growth Equity · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
GPICX Fund Overview
GPICX — Grandeur Peak International Contrarian Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Grandeur Peak Global Trust
- Category: Developed ex-US Growth Equity
- Ticker: GPICX
- SEC CIK: 0001965454
- SEC series ID: S000092965
- Share class ID: C000261018
GPICX Investment Objective and Strategy
Grandeur Peak International Contrarian Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Grandeur Peak Global Trust.
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
Strategic Focus The Fund invests primarily in foreign small- and micro-cap companies. Under normal market conditions, the Adviser invests the Fund’s assets primarily in equity securities of foreign companies with market capitalizations of less than $5 billion at the time of purchase. The Fund primarily invests in companies which typically fall into one of these categories at the time or purchase: ● “Core Contrarian”—what the Adviser believes to be best-in-class growth companies, but which are part of a currently out-of-favor industry, sector, or geography. ● “Fallen Angels”—high quality growth companies that the Adviser believes have hit a temporary setback relative to their long-term growth potential. ● “Undiscovered Gems”—smaller growth companies that the Adviser believes are undervalued because they are lesser known, have high product or client concentration, or are otherwise not well understood yet by the market.
The Fund may also invest in companies that do not fit into one of these three categories, but which the Adviser believes are trading at attractive valuations with potential returns consistent with the objective of the Fund. The Fund may invest in early-stage companies and Initial Public Offerings (IPOs). The Fund invests a significant portion of its total assets (at least 80% under normal market conditions) at the time of purchase in securities issued by companies that are economically tied to a number of countries outside the United States. The Adviser considers a company to be economically tied to a country if at least one of the following attributes exists: the company (1) is organized in such country, (2) is headquartered in such country, (3) has its primary stock exchange listing in a market located in such country, or (4) during the company’s most recent fiscal year, derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in such country or has at least 50% of its assets in such country.
GPICX Costs and Fees
GPICX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.53%
GPICX Debt Constituents
No individual debt constituents are reported in Grandeur Peak International Contrarian Fund's latest SEC N-PORT filing.
GPICX Prospectus and SEC Filings
Official Grandeur Peak International Contrarian Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.