ALPS Global Opportunity Fund R (LPERX)
4.44
+0.03
(+0.68%)
USD |
Jun 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.82% | 60.90M | 1.70% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.515M | 8.26% | 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:
86
-639644.0
Peer Group Low
496.23M
Peer Group High
1 Year
% Rank:
79
-9.515M
-11.95M
Peer Group Low
1.380B
Peer Group High
3 Months
% Rank:
79
-26.14M
Peer Group Low
863.88M
Peer Group High
3 Years
% Rank:
79
-617.88M
Peer Group Low
1.175B
Peer Group High
6 Months
% Rank:
79
-34.44M
Peer Group Low
1.204B
Peer Group High
5 Years
% Rank:
86
-97.24M
Peer Group Low
1.997B
Peer Group High
YTD
% Rank:
79
-16.11M
Peer Group Low
1.291B
Peer Group High
10 Years
% Rank:
86
-510.75M
Peer Group Low
2.321B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 05, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 3i Group PLC | 5.52% | 56.72 | 1.32% |
| Berkshire Hathaway Inc | 4.89% | 487.36 | -0.74% |
|
HgCapital Trust PLC ORD
|
4.88% | -- | -- |
| KKR & Co Inc | 4.85% | 120.96 | 0.37% |
| Ares Management Corp | 4.35% | 168.94 | -0.04% |
| Apollo Asset Management, Inc. | 3.67% | 130.64 | 0.26% |
|
Brederode SA ORD
|
3.61% | -- | -- |
| Partners Group Holding AG | 3.42% | 1345.50 | 1.31% |
| Blackstone Inc | 3.40% | 139.01 | 0.18% |
| Constellation Software Inc | 3.20% | 3614.44 | -0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.83% |
| 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 (6-4-25) | 17.16% |
| 30-Day SEC Yield (5-30-25) | 0.28% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.26 |
| Weighted Average Price to Sales Ratio | 7.769 |
| Weighted Average Price to Book Ratio | 6.857 |
| Weighted Median ROE | 23.49% |
| Weighted Median ROA | 9.07% |
| ROI (TTM) | 14.13% |
| Return on Investment (TTM) | 14.13% |
| Earning Yield | 0.0571 |
| LT Debt / Shareholders Equity | 0.6098 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.16% |
| EPS Growth (3Y) | -1.55% |
| EPS Growth (5Y) | 11.12% |
| Sales Growth (1Y) | 18.58% |
| Sales Growth (3Y) | 3.11% |
| Sales Growth (5Y) | 13.16% |
| Sales per Share Growth (1Y) | 50.13% |
| Sales per Share Growth (3Y) | 0.38% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.34% |
As of March 31, 2025
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. |