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Morningstar

ALPS Global Opportunity Inv LPEFX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 6.58  /  −0.60 %
  • Total Assets 58.6 Mil
  • Adj. Expense Ratio
    2.640%
  • Expense Ratio 2.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.22%
  • Turnover 21%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis LPEFX

Will LPEFX outperform in 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.

ALPS Global Opportunity Inv's recent fee hike underpins a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LPEFX

More LPEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

5.21 3.0 Mil
Cash and Equivalents

3i Group Ord

4.79 2.8 Mil
Financial Services

KKR & Co Inc Ordinary Shares

4.77 2.8 Mil
Financial Services

Ares Management Corp Ordinary Shares - Class A

4.53 2.6 Mil
Financial Services

Harbourvest Global Private Equity Ltd

4.53 2.6 Mil
Financial Services

HgCapital Trust Ord

4.10 2.4 Mil
—

Blackstone Inc

4.08 2.4 Mil
Financial Services

Partners Group Holding AG

4.01 2.3 Mil
Financial Services

Brederode SA

3.67 2.1 Mil
Financial Services

Oakley Capital Investments Ord

3.37 2.0 Mil
—