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 (8) | |||
| 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 | 6.75% | |||
| Dividend | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 85.50% | |||
| U.S. Stock | 58.64% | |||
| Non-U.S. Stock | 26.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.59% | |||
| Price History | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -9.21% | |||
| 60-Day Total Return | -17.40% | |||
| 90-Day Total Return | -15.99% | |||
| Year to Date Total Return | -15.26% | |||
| 1-Year Total Return | -14.21% | |||
| 2-Year Total Return | -5.94% | |||
| 3-Year Total Return | 26.33% | |||
| 5-Year Total Return | 7.47% | |||
| 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 | $3.94 | |||
| 1-Month Low NAV | $3.88 | |||
| 1-Month High NAV | $4.26 | |||
| 52-Week Low NAV | $3.88 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 52-Week High NAV | $5.83 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.33 | |||
| Balance Sheet | LPFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.30M | |||
| 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 | 17.64% | |||
| Last Bear Market Total Return | -21.12% | |||