ALPS Global Opportunity Fund Class Investor (LPEFX)

Fund Assets	40.01M
Expense Ratio	2.049%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.32
Dividend Yield	6.30%
Dividend Growth	-57.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	5.08
YTD Return	-9.49%
1-Year Return	-9.17%
5-Year Return	-2.15%
52-Week Low	4.66
52-Week High	6.64
Beta (5Y)	1.19
Holdings	57
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 -9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LPEIX	Class I	1.62%
LPFAX	Class A	2.02%
LPERX	Class R	2.12%
LPFCX	Class C	2.62%

Top 10 Holdings

40.18% of assets

Name	Symbol	Weight
Cash	n/a	5.47%
KKR & Co. Inc.	KKR	4.26%
3i Group plc	III	4.21%
Brederode SA	BREL	4.13%
Berkshire Hathaway Inc.	BRK.B	3.92%
Apollo Global Management, Inc.	APO	3.82%
HgCapital Trust plc	HGT	3.78%
Blackstone Inc.	BX	3.65%
Ares Management Corporation	ARES	3.62%
Partners Group Holding AG	PGHN	3.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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