ALPS Global Opportunity Fund R (LPERX)
4.48
-0.02
(-0.44%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 62.05M | 2.12% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.488M | 7.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its assets in securities of U.S. and non-U.S. companies who invest at least 50% of their underlying assets five or more companies whose business is to invest in and lend capital to privately held companies that have the characteristics of Listed Private Equity Companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Global Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Financial Services Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-11.68M
Peer Group Low
15.70M
Peer Group High
1 Year
% Rank:
72
-9.488M
-21.61M
Peer Group Low
1.007B
Peer Group High
3 Months
% Rank:
72
-39.13M
Peer Group Low
746.59M
Peer Group High
3 Years
% Rank:
79
-715.68M
Peer Group Low
644.09M
Peer Group High
6 Months
% Rank:
79
-9.378M
Peer Group Low
656.28M
Peer Group High
5 Years
% Rank:
86
-111.86M
Peer Group Low
1.514B
Peer Group High
YTD
% Rank:
79
-29.11M
Peer Group Low
794.42M
Peer Group High
10 Years
% Rank:
86
-537.73M
Peer Group Low
1.845B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.48% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KKR & Co Inc | 5.80% | 125.64 | -2.63% |
| 3i Group PLC | 5.06% | 55.44 | 0.00% |
| Ares Management Corp | 4.89% | 168.70 | -4.06% |
|
HgCapital Trust PLC ORD
|
4.42% | -- | -- |
| Apollo Global Management Inc | 4.28% | 143.99 | -0.17% |
| Blackstone Inc | 4.05% | 146.75 | -1.13% |
|
Brederode SA ORD
|
3.34% | -- | -- |
| Partners Group Holding AG | 3.16% | 1393.66 | -2.23% |
| Intermediate Capital Group PLC | 3.02% | 25.96 | 0.00% |
| Berkshire Hathaway Inc | 3.02% | 507.33 | 0.78% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.84% |
| Administration Fee | 6.14K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its assets in securities of U.S. and non-U.S. companies who invest at least 50% of their underlying assets five or more companies whose business is to invest in and lend capital to privately held companies that have the characteristics of Listed Private Equity Companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Global Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Financial Services Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 17.01% |
| 30-Day SEC Yield (4-30-25) | 0.15% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.86 |
| Weighted Average Price to Sales Ratio | 7.587 |
| Weighted Average Price to Book Ratio | 7.486 |
| Weighted Median ROE | 94.13% |
| Weighted Median ROA | 8.73% |
| ROI (TTM) | 14.69% |
| Return on Investment (TTM) | 14.69% |
| Earning Yield | 0.0576 |
| LT Debt / Shareholders Equity | 1.635 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 51.31% |
| EPS Growth (3Y) | 12.05% |
| EPS Growth (5Y) | 17.44% |
| Sales Growth (1Y) | 31.90% |
| Sales Growth (3Y) | 15.17% |
| Sales Growth (5Y) | 20.20% |
| Sales per Share Growth (1Y) | 52.29% |
| Sales per Share Growth (3Y) | 11.07% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.63% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPERX", "name") |
| Broad Asset Class: =YCI("M:LPERX", "broad_asset_class") |
| Broad Category: =YCI("M:LPERX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPERX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |