ALPS Global Opportunity Fund Class C (LPFCX)
| Fund Assets | 44.30M |
| Expense Ratio | 2.62% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 21.86% |
| Dividend Growth | -15.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 3.940 |
| YTD Return | -15.70% |
| 1-Year Return | -12.58% |
| 5-Year Return | -1.43% |
| 52-Week Low | 3.800 |
| 52-Week High | 5.830 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jul 2, 2010 |
About LPFCX
The ALPS Global Opportunity Fund Class C is a diversified mutual fund designed to maximize total return by investing in global companies across a range of developed markets. Its primary objective is to generate both capital appreciation and a variable income stream by targeting firms with strong and flexible capital allocation strategies that have the potential for high returns on invested capital. The fund is managed by an experienced team, led by Andrew Drummond, who has more than three decades in global equity and debt markets. The portfolio typically maintains a broad geographical allocation and focuses on companies with low exposure to carbon-related risks, as reflected by its low Carbon Risk Score. The fund distributes income annually and uses the Morningstar Developed Markets Index as its benchmark, aiming for global diversification and risk-adjusted returns for investors seeking exposure beyond domestic markets.
Performance
LPFCX had a total return of -12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
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 | $0.87007 | Dec 10, 2025 |
| Dec 10, 2024 | $1.03024 | Dec 11, 2024 |
| Dec 7, 2023 | $0.34901 | Dec 8, 2023 |
| Dec 9, 2021 | $1.97109 | Dec 10, 2021 |
| Dec 10, 2020 | $0.30074 | Dec 11, 2020 |
| Dec 10, 2019 | $1.06242 | Dec 11, 2019 |