Skip to Content

ALPS Global Opportunity C LPFCX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 5.83  /  −0.34 %
  • Total Assets 63.1 Mil
  • Adj. Expense Ratio
    3.240%
  • Expense Ratio 3.240%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.92%
  • Turnover 21%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LPFCX

Will LPFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ALPS Global Opportunity C 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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LPFCX

  • 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