ALPS Global Opportunity Fund Class Investor
LPEFX
NASDAQ
| Weiss Ratings | LPEFX-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 | LPEFX-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 | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS Global Opportunity Fund Class Investor | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.25% | |||
| Dividend | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.30% | |||
| Stock | 78.51% | |||
| U.S. Stock | 50.58% | |||
| Non-U.S. Stock | 27.93% | |||
| Bond | 0.31% | |||
| U.S. Bond | 0.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.69% | |||
| Convertible | 0.00% | |||
| Other Net | 17.19% | |||
| Price History | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.82% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 41.20% | |||
| 3-Year Total Return | 50.19% | |||
| 5-Year Total Return | 76.22% | |||
| Price | LPEFX-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 | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.56 | |||
| 1-Month Low NAV | $6.37 | |||
| 1-Month High NAV | $6.59 | |||
| 52-Week Low NAV | $5.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.84 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 60.99M | |||
| Operating Ratios | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.72% | |||
| Turnover Ratio | 37.00% | |||
| Performance | LPEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.07% | |||
| Last Bear Market Total Return | -20.90% | |||