Morningstar

ALPS Global Opportunity Portfolio Class III AVPEX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 11.28  /  +0.53 %
  • Total Assets 18.7M
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.54%
  • Turnover 30%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

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 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 AVPEX

More AVPEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

5.61 971,684
Cash and Equivalents

Partners Group Holding AG

4.54 786,824
Financial Services

KKR & Co Inc Ordinary Shares

4.53 785,325
Financial Services

Berkshire Hathaway Inc Class B

4.32 749,469
Financial Services

3i Group Ord

4.26 738,247
Financial Services

Brederode SA

4.16 721,802
Financial Services

HgCapital Trust Ord

4.14 718,307
—

Ares Management Corp Ordinary Shares - Class A

3.76 651,327
Financial Services

Apollo Global Management Inc

3.75 650,693
Financial Services

Blackstone Inc

3.71 642,794
Financial Services

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