Morningstar

ALPS Global Opportunity Fund Class Investor LPEFX

Morningstar Medalist Rating
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Medalist Rating as of See ALPS Investment Hub
  • NAV / 1-Day Return $5.15  /  +1.38 %
  • Fund Size $39.5M
  • Adjusted Expense Ratio 2.020%
  • Net Expense Ratio 1.510%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.71%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis LPEFX

Will LPEFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LPEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LPEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LPEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ALPS Global Opportunity Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LPEFX

More LPEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

5.47 2M
Cash and Equivalents

KKR & Co Inc Ordinary Shares

4.26 2M
Financial Services

3i Group Ord

4.21 2M
Financial Services

Brederode SA

4.13 2M
Financial Services

Berkshire Hathaway Inc Class B

3.92 2M
Financial Services

Apollo Global Management Inc

3.82 2M
Financial Services

HgCapital Trust Ord

3.78 2M
—

Blackstone Inc

3.65 2M
Financial Services

Ares Management Corp Ordinary Shares - Class A

3.62 2M
Financial Services

Partners Group Holding AG

3.33 1M
Financial Services

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