ALPS Global Opportunity Fund Class I
LPEIX
NASDAQ
| Weiss Ratings | LPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LPEIX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (8) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | LPEIX-NASDAQ | Click to Compare |
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| Fund Name | ALPS Global Opportunity Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.83% | |||
| Dividend | LPEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | LPEIX-NASDAQ | Click to Compare |
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| 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 | LPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.08% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 5.24% | |||
| 90-Day Total Return | 6.68% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 12.71% | |||
| 2-Year Total Return | 42.54% | |||
| 3-Year Total Return | 55.26% | |||
| 5-Year Total Return | 86.33% | |||
| Price | LPEIX-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 | LPEIX-NASDAQ | Click to Compare |
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| Nav | $7.02 | |||
| 1-Month Low NAV | $6.68 | |||
| 1-Month High NAV | $7.02 | |||
| 52-Week Low NAV | $5.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LPEIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.74 | |||
| Balance Sheet | LPEIX-NASDAQ | Click to Compare |
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| Total Assets | 60.99M | |||
| Operating Ratios | LPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.32% | |||
| Turnover Ratio | 37.00% | |||
| Performance | LPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.26% | |||
| Last Bear Market Total Return | -20.99% | |||