ALPS Global Opportunity Fund Class Investor
LPEFX
NASDAQ
| Weiss Ratings | LPEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LPEFX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (8) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | LPEFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 10.81% | |||
| Dividend | LPEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | LPEFX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 80.94% | |||
| U.S. Stock | 51.32% | |||
| Non-U.S. Stock | 29.62% | |||
| Bond | 0.39% | |||
| U.S. Bond | 0.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.08% | |||
| Price History | LPEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | 5.23% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 38.00% | |||
| 3-Year Total Return | 63.02% | |||
| 5-Year Total Return | 67.16% | |||
| Price | LPEFX-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 | LPEFX-NASDAQ | Click to Compare |
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| Nav | $6.84 | |||
| 1-Month Low NAV | $6.67 | |||
| 1-Month High NAV | $6.87 | |||
| 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 |
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| Beta | 1.08 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | LPEFX-NASDAQ | Click to Compare |
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| Total Assets | 57.98M | |||
| Operating Ratios | LPEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.72% | |||
| Turnover Ratio | 37.00% | |||
| Performance | LPEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.07% | |||
| Last Bear Market Total Return | -20.90% | |||