ALPS Global Opportunity Fund Class A (LPFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.62

0.00 (0.00%)

At close: Aug 26, 2026

-16.12% (1Y)

Fund Assets	43.87M
Expense Ratio	2.02%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.87
Dividend Yield	15.59%
Dividend Growth	-15.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	5.62
YTD Return	-0.35%
1-Year Return	-2.99%
5-Year Return	7.03%
52-Week Low	4.62
52-Week High	6.82
Beta (5Y)	n/a
Holdings	54
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.

Fund Family ALPS

Category World Small/Mid Stock

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LPFAX

Share Class Class A

Index Index is not available on Lipper Database

Performance

LPFAX had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

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%
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	$0.87485	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

Full Dividend History