Morningstar

ALPS Global Opportunity Portfolio Class III AVPEX

Morningstar Medalist Rating
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Medalist Rating as of See ALPS Investment Hub
  • NAV / 1-Day Return $11.20  /  0.00
  • Fund Size $18.3M
  • Adjusted Expense Ratio 1.760%
  • Net Expense Ratio 1.340%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 7.59%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis AVPEX

Will AVPEX 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 AVPEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVPEX 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 AVPEX’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 Portfolio Cl III holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AVPEX

More AVPEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

4.83 867,235
Cash and Equivalents

3i Group Ord

4.39 788,295
Financial Services

Berkshire Hathaway Inc Class B

4.36 782,610
Financial Services

KKR & Co Inc Ordinary Shares

4.34 779,212
Financial Services

Brederode SA

4.06 729,747
Financial Services

Ares Management Corp Ordinary Shares - Class A

3.93 705,705
Financial Services

Blackstone Inc

3.91 703,078
Financial Services

HgCapital Trust Ord

3.90 701,307
—

Apollo Global Management Inc

3.85 690,930
Financial Services

Partners Group Holding AG

3.33 597,932
Financial Services

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