GPRIX Performance — Grandeur Peak Global Reach Fund, Institutional Class
Data updated: 2026-09-29
GPRIX returned +5.73% year to date and +7.90% over one year to Jul 2026. The annualised 3-year return is +6.18%. The fund trailed its Global Small Blend category average: $100 invested three years ago grew to $120, against $132 for the category, and to $108 over one year, against $123. Volatility over the past three years was 16.49% a year. In the 12 months to Jul 2026 the fund lost a net $35.4M, and assets reached $80.90M.
GPRIX Growth of $100
What $100 invested in Grandeur Peak Global Reach 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 | GPRIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $132 |
GPRIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.73% |
| 1 year | +7.90% |
| 3 years (annualised) | +6.18% |
GPRIX Annual Returns
Calendar-year total returns of Grandeur Peak Global Reach Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.73% |
| 2025 | +9.10% |
| 2024 | −0.65% |
| 2023 (Aug–Dec) | +4.45% |
GPRIX 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 | +2.4% | +0.2% | −8.5% | +12.5% | +2.1% | −0.1% | −1.8% | — | — | — | — | — |
| 2025 | +2.5% | −2.9% | −3.9% | +2.8% | +6.1% | +4.2% | −1.7% | +2.6% | −0.9% | −1.4% | +0.6% | +1.2% |
| 2024 | −5.4% | +3.5% | −0.4% | −4.1% | +3.4% | −0.5% | +4.6% | +1.1% | +2.5% | −3.9% | +2.0% | −3.0% |
| 2023 | — | — | — | — | — | — | — | −4.2% | −4.3% | −7.2% | +12.8% | +8.8% |
GPRIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.49%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +12.81% (Nov 2023)
- Worst month: −8.52% (Mar 2026)
GPRIX Fund Flows
Monthly money in and out of Grandeur Peak Global Reach Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.4M
- 12-month gross sales (incl. reinvestments): $21.6M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $244K | $818K | −$575K |
| Jun 2026 | $223K | $1.1M | −$909K |
| May 2026 | $175K | $1.8M | −$1.6M |
| Apr 2026 | $1.1M | $3.2M | −$2.1M |
| Mar 2026 | $830K | $4.8M | −$4.0M |
| Feb 2026 | $216K | $2.7M | −$2.5M |
| Jan 2026 | $645K | $4.6M | −$4.0M |
| Dec 2025 | $16.2M | $6.9M | $9.3M |
| Nov 2025 | $460K | $2.8M | −$2.3M |
| Oct 2025 | $307K | $8.2M | −$7.9M |
| Sep 2025 | $469K | $918K | −$449K |
| Aug 2025 | $737K | $19.1M | −$18.3M |
GPRIX Assets Under Management
Net assets of Grandeur Peak Global Reach Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $80.90M |
| 2026-04-30 | $83.84M |
| 2026-01-31 | $90.21M |
| 2025-10-31 | $99.37M |
| 2025-07-31 | $125.42M |
| 2025-04-30 | $122.49M |
| 2025-01-31 | $165.56M |
| 2024-10-31 | $187.81M |
| 2024-07-31 | $201.37M |
| 2024-04-30 | $208.45M |
| 2024-01-31 | $225.62M |
| 2023-10-31 | $209.47M |
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.