ALPS Global Opportunity Portfolio Class III
AVPEX
NASDAQ
| Weiss Ratings | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (8) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS Global Opportunity Portfolio Class III | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.45% | |||
| Dividend | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.96% | |||
| Stock | 81.44% | |||
| U.S. Stock | 52.03% | |||
| Non-U.S. Stock | 29.41% | |||
| Bond | 0.40% | |||
| U.S. Bond | 0.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.21% | |||
| Price History | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 7.42% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 39.11% | |||
| 3-Year Total Return | 64.41% | |||
| 5-Year Total Return | 68.91% | |||
| Price | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.04 | |||
| 1-Month Low NAV | $13.68 | |||
| 1-Month High NAV | $14.09 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.06 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.15M | |||
| Operating Ratios | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.38% | |||
| Turnover Ratio | 31.00% | |||
| Performance | AVPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.21% | |||
| Last Bear Market Total Return | -20.82% | |||