ALPS Global Opportunity Fund Class I (LPEIX)
| Fund Assets | 44.30M |
| Expense Ratio | 1.62% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 17.31% |
| Dividend Growth | -15.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 5.11 |
| YTD Return | -15.61% |
| 1-Year Return | -11.68% |
| 5-Year Return | 4.59% |
| 52-Week Low | 4.93 |
| 52-Week High | 7.25 |
| Beta (5Y) | 1.02 |
| Holdings | 54 |
| Inception Date | Dec 31, 2007 |
About LPEIX
The ALPS Global Opportunity Fund Class I is an open-end mutual fund designed to maximize total return through a combination of capital appreciation and a variable income stream. Managed by ALPS Advisors, Inc., the fund targets investments in global companies distinguished by flexible and effective capital allocation strategies, emphasizing those capable of delivering high returns on invested capital over extended cycles. This approach leads the fund to concentrate holdings in sectors with robust private equity and financial services components, with significant allocations to firms such as 3i Group, KKR & Co., and Berkshire Hathaway. The portfolio typically consists of approximately 50 holdings diversified across developed markets, including the United States, United Kingdom, and several European countries. The fund is commonly used as a global equity allocation within diversified portfolios, providing exposure to unique, high-conviction investments with a focus on risk-adjusted performance. Its annual distribution frequency and institutional share class structure reinforce its suitability for sophisticated investors seeking a global perspective and differentiated strategy in public equity markets.
Performance
LPEIX had a total return of -11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
43.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.62% |
| KKR & Co. Inc. | KKR | 4.63% |
| 3i Group plc | III | 4.59% |
| HgCapital Trust plc | HGT | 4.42% |
| Ares Management Corporation | ARES | 4.37% |
| Partners Group Holding AG | PGHN | 4.19% |
| Apollo Global Management, Inc. | APO | 3.88% |
| Blackstone Inc. | BX | 3.69% |
| Brederode SA | BREL | 3.69% |
| Berkshire Hathaway Inc. | BRK.B | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.87911 | Dec 10, 2025 |
| Dec 10, 2024 | $1.04207 | Dec 11, 2024 |
| Dec 7, 2023 | $0.35832 | Dec 8, 2023 |
| Dec 9, 2021 | $1.9854 | Dec 10, 2021 |
| Dec 10, 2020 | $0.30074 | Dec 11, 2020 |
| Dec 10, 2019 | $1.07457 | Dec 11, 2019 |