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.
ALPS Global Opportunity I LPEIX
- NAV / 1-Day Return 6.99 / +1.60 %
- Total Assets 63.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.09%
- Turnover 21%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LPEIX
Will LPEIX 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 41.0
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 | — |