ALPS Global Opportunity Portfolio Class I
| Weiss Ratings | I-8503 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-8503 | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (8) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | I-8503 | Click to Compare |
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| 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 |
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| Dividend Yield | 9.39% | |||
| Dividend | I-8503 | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | I-8503 | Click to Compare |
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| 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 | I-8503 | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 7.40% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 39.63% | |||
| 3-Year Total Return | 65.72% | |||
| 5-Year Total Return | 71.38% | |||
| Price | I-8503 | 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 | I-8503 | Click to Compare |
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| Nav | $13.05 | |||
| 1-Month Low NAV | $12.72 | |||
| 1-Month High NAV | $13.10 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | I-8503 | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | I-8503 | Click to Compare |
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| Total Assets | 22.15M | |||
| Operating Ratios | I-8503 | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 31.00% | |||
| Performance | I-8503 | Click to Compare |
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| Last Bull Market Total Return | 18.37% | |||
| Last Bear Market Total Return | -20.75% | |||