GPROX – Grandeur Peak Global Reach Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.43 / −0.48 %
Total Assets 80.5M
Adj. Expense Ratio

1.500%
Expense Ratio 1.430%
Distribution Fee Level High
Share Class Type No Load
Category Global Small/Mid Stock
Investment Style Small Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 1.77%
Turnover 65%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Will GPROX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPROX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GPROX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GPROX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grandeur Peak Global Reach Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis

Rated on May 31, 2026 Published on Jul 15, 2026

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Portfolio Holdings GPROX

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