ALPS Global Opportunity A 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.
ALPS Global Opportunity Fund Class A LPFAX
- NAV / 1-Day Return 5.24 / −1.87 %
- Total Assets 44.4M
-
Adj. Expense Ratio
2.020%
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.54%
- Turnover 31%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:33 AM GMT+0
Morningstar’s Analysis LPFAX
Will LPFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LPFAX 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 LPFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 6.08 | 3M | Cash and Equivalents |
Partners Group Holding AG | 4.50 | 2M | Financial Services |
3i Group Ord | 4.42 | 2M | Financial Services |
KKR & Co Inc Ordinary Shares | 4.40 | 2M | Financial Services |
Brederode SA | 4.19 | 2M | Financial Services |
Berkshire Hathaway Inc Class B | 4.11 | 2M | Financial Services |
HgCapital Trust Ord | 3.97 | 2M | — |
Apollo Global Management Inc | 3.69 | 2M | Financial Services |
Blackstone Inc | 3.66 | 2M | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 3.64 | 2M | Financial Services |
United States