ALPS Global Opportunity Portfolio Class III
AVPEX
NASDAQ
| Weiss Ratings | AVPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVPEX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (9) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | AVPEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.87% | |||
| Dividend | AVPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | AVPEX-NASDAQ | Click to Compare |
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| Cash | 4.68% | |||
| Stock | 87.03% | |||
| U.S. Stock | 50.68% | |||
| Non-U.S. Stock | 36.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.29% | |||
| Price History | AVPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.40% | |||
| 30-Day Total Return | -7.50% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | -8.40% | |||
| 1-Year Total Return | -12.18% | |||
| 2-Year Total Return | -7.35% | |||
| 3-Year Total Return | 22.28% | |||
| 5-Year Total Return | 3.08% | |||
| Price | AVPEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.34 | |||
| 1-Month Low NAV | $11.32 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.04 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | AVPEX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | AVPEX-NASDAQ | Click to Compare |
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| Total Assets | 20.22M | |||
| Operating Ratios | AVPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 30.00% | |||
| Performance | AVPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.92% | |||
| Last Bear Market Total Return | -20.82% | |||