ALPS Global Opportunity Fund Class C (LPFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.600

-0.020 (-0.43%)

At close: Aug 26, 2026

-19.16% (1Y)

Fund Assets	43.87M
Expense Ratio	2.62%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.32
Dividend Yield	6.95%
Dividend Growth	-57.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	4.620
YTD Return	-1.08%
1-Year Return	-3.91%
5-Year Return	2.18%
52-Week Low	3.800
52-Week High	5.790
Beta (5Y)	1.19
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.

Fund Family ALPS

Category World Small/Mid Stock

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LPFCX

Share Class Class C

Index Index is not available on Lipper Database

Performance

LPFCX had a total return of -3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

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%
LPFAX	Class A	2.02%
LPEFX	Investor Shares	2.02%
LPERX	Class R	2.12%

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	$0.87007	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

Full Dividend History