ALPS Global Opportunity Fund Class C
LPFCX
NASDAQ
| Weiss Ratings | LPFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LPFCX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (8) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | LPFCX-NASDAQ | Click to Compare |
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| Fund Name | ALPS Global Opportunity Fund Class C | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LPFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.11% | |||
| Dividend | LPFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | LPFCX-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 | LPFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.01% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 5.01% | |||
| 90-Day Total Return | 6.40% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 11.55% | |||
| 2-Year Total Return | 39.55% | |||
| 3-Year Total Return | 50.78% | |||
| 5-Year Total Return | 77.23% | |||
| Price | LPFCX-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 | LPFCX-NASDAQ | Click to Compare |
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| Nav | $5.65 | |||
| 1-Month Low NAV | $5.38 | |||
| 1-Month High NAV | $5.65 | |||
| 52-Week Low NAV | $4.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.80 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LPFCX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.77 | |||
| Balance Sheet | LPFCX-NASDAQ | Click to Compare |
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| Total Assets | 60.99M | |||
| Operating Ratios | LPFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.32% | |||
| Turnover Ratio | 37.00% | |||
| Performance | LPFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.64% | |||
| Last Bear Market Total Return | -21.12% | |||