ALPS Global Opportunity Fund Class A (LPFAX)
| Fund Assets | 49.56M |
| Expense Ratio | 2.72% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 15.76% |
| Dividend Growth | -15.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 5.34 |
| YTD Return | -7.89% |
| 1-Year Return | -12.38% |
| 5-Year Return | 11.99% |
| 52-Week Low | 5.06 |
| 52-Week High | 6.22 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jun 12, 2018 |
About LPFAX
The ALPS Global Opportunity Fund Class A is a mutual fund designed to maximize total return through a combination of capital appreciation and a variable income stream. Managed by a seasoned portfolio manager with over three decades of investment experience, the fund follows a global investment strategy, targeting companies around the world—primarily in developed markets but also including select exposure to emerging markets. The fund focuses on businesses believed to demonstrate superior capital allocation and high potential returns on invested capital. Categorized within the global small/mid-stock segment, it spreads its assets across various regions and industries, aiming to capture growth opportunities wherever they arise. The fund’s annual distributions are structured to deliver both income and growth, making it a flexible option for investors seeking diversified, worldwide equity exposure. Its benchmark is the Morningstar Developed Markets Index, underscoring its commitment to a truly global investment approach and role as a diversified player in the international mutual fund market.
Performance
LPFAX had a total return of -12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.
Top 10 Holdings
40.47% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 5.82% |
| KKR & Co. Inc. | KKR | 4.33% |
| Partners Group Holding AG | PGHN | 4.32% |
| Ares Management Corporation | ARES | 4.28% |
| HgCapital Trust plc | HGT | 4.26% |
| Berkshire Hathaway Inc. | BRK.B | 3.79% |
| Blackstone Inc. | BX | 3.69% |
| Brederode SA | BREL | 3.49% |
| Apollo Global Management, Inc. | APO | 3.49% |
| ICG plc | ICG | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.87485 | Dec 10, 2025 |
| Dec 10, 2024 | $1.03703 | Dec 11, 2024 |
| Dec 7, 2023 | $0.35395 | Dec 8, 2023 |
| Dec 9, 2021 | $1.9799 | Dec 10, 2021 |
| Dec 10, 2020 | $0.30074 | Dec 11, 2020 |
| Dec 10, 2019 | $1.07047 | Dec 11, 2019 |