GPROX — Grandeur Peak Global Reach Fund
Data updated: 2026-07-14
GPROX — Grandeur Peak Global Reach Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $83.84M AUM · 1.50% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
GPROX Fund Overview
GPROX — Grandeur Peak Global Reach Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Developed ex-US Small Cap Blend / Core 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 Small Cap Blend / Core Equity
- Assets under management: $83.84M
- 1-year return: 16.8%
- Ticker: GPROX
- SEC CIK: 0001965454
- SEC series ID: S000080372
- Share class ID: C000242728
GPROX Holdings
Top 10 holdings of Grandeur Peak Global Reach Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silergy Corp. | 1.35% |
| Virbac SA | 1.31% |
| Asia Vital Components Company Ltd. | 1.20% |
| Bel Fuse, Inc. | 1.13% |
| Rosebank Industries PLC | 1.11% |
| M-Tron Industries, Inc. | 1.09% |
| Pinnacle Investment Management Group Ltd. | 1.06% |
| Marex Group PLC | 1.05% |
| Advanced Medical Solutions Group PLC | 1.04% |
| Littelfuse, Inc. | 1.03% |
GPROX Portfolio Allocation
Asset-class allocation of Grandeur Peak Global Reach Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Other | 0.5% |
GPROX Performance
Total returns for GPROX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 16.8% |
| 3 years (annualised) | 6.5% |
GPROX Risk Information
Risk metrics for GPROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
GPROX Costs and Fees
GPROX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.53%
- Portfolio turnover: 58%
- Brokerage commissions: 9.75 bps of average net assets (SEC N-CEN)
GPROX Cashflows
Over the 12 months to 2026-04, Grandeur Peak Global Reach Fund had net outflows of $40.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.12M |
| 2026-03 | −$4.01M |
| 2026-02 | −$2.53M |
| 2026-01 | −$3.99M |
| 2025-12 | $9.35M |
| 2025-11 | −$2.33M |
GPROX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Reach Fund's latest SEC N-PORT filing.
GPROX Prospectus and SEC Filings
Official Grandeur Peak Global Reach Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
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.