Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
ALPS Global Opportunity III AVPEX
- NAV / 1-Day Return 12.78 / −0.54 %
- Total Assets 24.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.230%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 22%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AVPEX
Will AVPEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 4.99 | 1.2 Mil | Cash and Equivalents |
3i Group Ord | 4.79 | 1.1 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 4.77 | 1.1 Mil | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 4.56 | 1.1 Mil | Financial Services |
Harbourvest Global Private Equity Ltd | 4.50 | 1.0 Mil | Financial Services |
HgCapital Trust Ord | 4.13 | 958,194 | — |
Blackstone Inc | 4.09 | 949,170 | Financial Services |
Partners Group Holding AG | 4.02 | 932,639 | Financial Services |
Brederode SA | 3.63 | 842,457 | Financial Services |
Oakley Capital Investments Ord | 3.43 | 796,541 | — |