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Morningstar

ALPS Global Opportunity R LPERX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 4.44  /  0.00
  • Total Assets 53.8 Mil
  • Adj. Expense Ratio
    2.340%
  • Expense Ratio 2.340%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Small/Mid Stock
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 27%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis LPERX

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

People Pillar

The People Pillar is our evaluation of the LPERX 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 LPERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ALPS Global Opportunity R's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LPERX

More LPERX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3i Group Ord

4.89
2,825,719
Financial Services

Harbourvest Global Private Equity Ltd

4.83
2,792,948
Financial Services

Cash

4.22
2,437,228
Cash and Equivalents

Ares Management Corp Ordinary Shares - Class A

4.15
2,399,115
Financial Services

Brederode SA

4.15
2,397,281
Financial Services

HgCapital Trust Ord

4.10
2,367,312
—

Blackstone Inc

4.04
2,333,547
Financial Services

KKR & Co Inc Ordinary Shares

3.88
2,240,000
Financial Services

Oakley Capital Investments Ord

3.30
1,908,928
—

Berkshire Hathaway Inc Class B

3.24
1,875,500
Financial Services