ALPS Global Opportunity Portfolio Class I
| Weiss Ratings | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (8) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS Global Opportunity Portfolio Class I | |||
| 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 | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.73% | |||
| Dividend | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 85.19% | |||
| U.S. Stock | 58.97% | |||
| Non-U.S. Stock | 26.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.80% | |||
| Price History | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.80% | |||
| 30-Day Total Return | -8.51% | |||
| 60-Day Total Return | -18.26% | |||
| 90-Day Total Return | -18.34% | |||
| Year to Date Total Return | -17.83% | |||
| 1-Year Total Return | -13.40% | |||
| 2-Year Total Return | -7.39% | |||
| 3-Year Total Return | 22.26% | |||
| 5-Year Total Return | 9.35% | |||
| Price | I-8503 | 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 | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.35 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.33M | |||
| Operating Ratios | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.03% | |||
| Turnover Ratio | 30.00% | |||
| Performance | I-8503 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.37% | |||
| Last Bear Market Total Return | -20.75% | |||