ALPS Global Opportunity Fund Class I (LPEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.01

0.00 (0.00%)

At close: Aug 26, 2026

-15.11% (1Y)

Fund Assets	43.87M
Expense Ratio	1.62%
Min. Investment	$100,000
Turnover	31.00%
Dividend (ttm)	0.88
Dividend Yield	14.68%
Dividend Growth	-15.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	6.01
YTD Return	-0.17%
1-Year Return	-2.59%
5-Year Return	9.09%
52-Week Low	4.93
52-Week High	7.21
Beta (5Y)	0.98
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.

Fund Family ALPS

Category World Small/Mid Stock

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LPEIX

Share Class Class I

Index Index is not available on Lipper Database

Performance

LPEIX had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LPFAX	Class A	2.02%
LPEFX	Investor Shares	2.02%
LPERX	Class R	2.12%
LPFCX	Class C	2.62%

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%

View More Holdings

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

Full Dividend History