ALPS Global Opportunity Fund Class C
LPFCX
NASDAQ
| Weiss Ratings | LPFCX-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 | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Drummond (9) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.21% | |||
| Dividend | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.85% | |||
| Stock | 87.15% | |||
| U.S. Stock | 51.85% | |||
| Non-U.S. Stock | 35.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.99% | |||
| Price History | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.27% | |||
| 30-Day Total Return | -7.12% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -7.52% | |||
| 1-Year Total Return | -11.41% | |||
| 2-Year Total Return | -7.57% | |||
| 3-Year Total Return | 20.80% | |||
| 5-Year Total Return | 0.14% | |||
| Price | LPFCX-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 | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.30 | |||
| 1-Month Low NAV | $4.29 | |||
| 1-Month High NAV | $4.63 | |||
| 52-Week Low NAV | $3.80 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.77 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.02M | |||
| Operating Ratios | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.62% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -7.07% | |||
| Last Bear Market Total Return | -21.12% | |||