ALPS Global Opportunity Fund Class Investor (LPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.23
+0.06 (1.16%)
Jul 10, 2026, 8:10 AM EST
-22.17% (1Y)
| Fund Assets | 42.42M |
| Expense Ratio | 2.02% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 16.70% |
| Dividend Growth | -15.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 5.17 |
| YTD Return | -9.14% |
| 1-Year Return | -11.14% |
| 5-Year Return | 2.32% |
| 52-Week Low | 4.66 |
| 52-Week High | 6.91 |
| Beta (5Y) | 1.19 |
| Holdings | 54 |
| Inception Date | Dec 30, 2007 |
About LPEFX
The ALPS Global Opportunity Fund seeks to maximize total return.
Fund Family ALPS
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LPEFX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
LPEFX had a total return of -11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
42.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.08% |
| Partners Group Holding AG | PGHN | 4.50% |
| 3i Group plc | III | 4.42% |
| KKR & Co. Inc. | KKR | 4.40% |
| Brederode SA | BREL | 4.19% |
| Berkshire Hathaway Inc. | BRK.B | 4.11% |
| HgCapital Trust plc | HGT | 3.97% |
| Apollo Global Management, Inc. | APO | 3.69% |
| Blackstone Inc. | BX | 3.66% |
| Ares Management Corporation | ARES | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.87486 | Dec 10, 2025 |
| Dec 10, 2024 | $1.03693 | Dec 11, 2024 |
| Dec 7, 2023 | $0.35413 | Dec 8, 2023 |
| Dec 9, 2021 | $1.97978 | Dec 10, 2021 |
| Dec 10, 2020 | $0.30074 | Dec 11, 2020 |
| Dec 10, 2019 | $1.07032 | Dec 11, 2019 |