Nasdaq - Delayed Quote USD

ALPS Global Opportunity Inv (LPEFX)

6.72 +0.10 (+1.51%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.49%
5y Average Return 9.03%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 23, 2024) 41.26%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 41.26%
Worst 3Y Total Return -1.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LPEFX
Category
YTD
6.44%
12.99%
1-Month
2.42%
1.30%
3-Month
6.44%
6.38%
1-Year
31.05%
53.27%
3-Year
5.21%
14.94%
5-Year
10.18%
15.72%
10-Year
7.78%
9.30%
Last Bull Market
47.47%
18.45%
Last Bear Market
-20.91%
-25.47%

Annual Total Return (%) History

Year
LPEFX
Category
2024
--
--
2023
28.27%
--
2022
-28.82%
--
2021
23.92%
--
2020
9.34%
24.89%
2019
39.99%
26.49%
2018
-12.60%
-14.25%
2017
27.04%
25.44%

2016
7.26%
9.32%
2015
-0.56%
-1.23%
2014
0.44%
-0.42%
2013
41.26%
30.99%
2012
29.70%
18.46%
2011
-18.24%
-11.76%
2010
25.85%
20.56%
2009
40.76%
47.20%
2008
-62.92%
-44.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.44% -- -- --
2023 4.18% 7.12% 1.02% 13.78%
2022 -10.69% -20.91% -9.39% 11.21%
2021 3.42% 9.53% 1.74% 7.53%
2020 -30.48% 20.63% 8.72% 19.92%
2019 13.55% 6.92% 2.86% 12.11%
2018 -0.14% -1.26% 5.67% -16.12%
2017 5.95% 13.00% 4.71% 1.35%
2016 -0.83% -2.83% 9.61% 1.56%
2015 3.49% 3.67% -7.90% 0.64%

2014 3.68% 2.41% -7.06% 1.79%
2013 13.23% -0.17% 12.56% 11.02%
2012 18.36% -6.50% 8.52% 8.00%
2011 10.26% 0.66% -26.40% 0.09%
2010 9.05% -13.24% 17.08% 13.61%
2009 -23.71% 47.50% 25.42% -0.28%
2008 -7.80% -5.10% -17.14% -48.85%

Rank in Category (By Total Return)

YTD 22
1-Month 60
3-Month 22
1-Year 8
3-Year 10
5-Year 23

Load Adjusted Returns

1-Year 31.05%
3-Year 5.21%
5-Year 10.18%
10-Year 7.78%

Performance & Risk

YTD Return 5.49%
5y Average Return 9.03%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family ALPS
Net Assets 60.48M
YTD Return 6.44%
Yield 5.22%
Morningstar Rating
Inception Date Dec 31, 2007

Fund Summary

The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.

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