ALPS Global Opportunity Fund Class R
LPERX
NASDAQ
| Weiss Ratings | LPERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LPERX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (7) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | LPERX-NASDAQ | Click to Compare |
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| Fund Name | ALPS Global Opportunity Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPERX-NASDAQ | Click to Compare |
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| Dividend Yield | 15.89% | |||
| Dividend | LPERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | LPERX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 78.71% | |||
| U.S. Stock | 53.81% | |||
| Non-U.S. Stock | 24.90% | |||
| Bond | 0.26% | |||
| U.S. Bond | 0.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.56% | |||
| Convertible | 0.00% | |||
| Other Net | 15.59% | |||
| Price History | LPERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | -5.61% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 49.81% | |||
| 3-Year Total Return | 18.07% | |||
| 5-Year Total Return | 140.24% | |||
| Price | LPERX-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 | LPERX-NASDAQ | Click to Compare |
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| Nav | $4.37 | |||
| 1-Month Low NAV | $4.21 | |||
| 1-Month High NAV | $4.61 | |||
| 52-Week Low NAV | $4.21 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $5.68 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LPERX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 20.39 | |||
| Balance Sheet | LPERX-NASDAQ | Click to Compare |
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| Total Assets | 64.69M | |||
| Operating Ratios | LPERX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.82% | |||
| Turnover Ratio | 37.00% | |||
| Performance | LPERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.84% | |||
| Last Bear Market Total Return | -20.97% | |||
