ALPS Global Opportunity Portfolio Class III (AVPEX)
| Fund Assets | 20.30M |
| Expense Ratio | 2.38% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 8.94% |
| Dividend Growth | -10.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 11.77 |
| YTD Return | -5.25% |
| 1-Year Return | -8.09% |
| 5-Year Return | 22.13% |
| 52-Week Low | 10.44 |
| 52-Week High | 13.03 |
| Beta (5Y) | 1.20 |
| Holdings | 52 |
| Inception Date | n/a |
About AVPEX
The ALPS Global Opportunity Portfolio Class III is a variable insurance trust fund designed to maximize total return, combining both capital appreciation and a variable income stream. It primarily invests in global companies that demonstrate strong and flexible capital allocation with the aim of delivering consistently high returns on invested capital. This portfolio adopts a "fund-of-funds" structure, allocating at least 80% of its assets to exchange-traded funds that provide broad exposure to U.S. and international equities, debt instruments, commodities, and other asset classes. Its holdings are concentrated in small- and mid-capitalization stocks, offering access to a diverse mix of developed market opportunities across various sectors, with notable allocations to financials and technology companies. The fund is actively managed, with the investment team selectively adding and removing positions to capture dynamic global trends. Designed to serve as an investment option within variable annuity contracts and variable life insurance policies, the portfolio seeks to diversify risk and enhance long-term growth potential for policyholders.
Performance
AVPEX had a total return of -8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 5.81% |
| KKR & Co. Inc. | KKR | 5.10% |
| Partners Group Holding AG | PGHN | 4.45% |
| Ares Management Corporation | ARES | 4.44% |
| HgCapital Trust plc | HGT | 4.38% |
| Blackstone Inc. | BX | 4.15% |
| Berkshire Hathaway Inc. | BRK.B | 4.09% |
| Apollo Global Management, Inc. | APO | 3.62% |
| Brederode SA | BREL | 3.51% |
| ICG plc | ICG | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.05246 | Dec 4, 2025 |
| Dec 4, 2024 | $1.17317 | Dec 5, 2024 |
| Dec 7, 2022 | $2.94183 | Dec 8, 2022 |
| Dec 7, 2021 | $0.73802 | Dec 8, 2021 |
| Dec 8, 2020 | $1.97996 | Dec 9, 2020 |
| Dec 9, 2019 | $0.16334 | Dec 10, 2019 |