Nasdaq - Delayed Quote USD

ALPS Global Opportunity R (LPERX)

4.8300 -0.0300 (-0.62%)
At close: 8:05 AM EDT

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.

ALPS Global Opportunity R

Denver, CO 80203
1290 Broadway, Suite 1100

Fund Overview

Category World Small/Mid Stock
Fund Family ALPS
Net Assets 60.48M
YTD Return 6.49%
Yield 7.20%
Morningstar Rating
Inception Date Dec 31, 2007

Fund Operations

Last Dividend 0.35
Last Cap Gain 0.00
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense LPERX Category Average
Annual Report Expense Ratio (net) 2.24% 1.26%
Prospectus Net Expense Ratio 2.24% --
Prospectus Gross Expense Ratio 2.30% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Drummond Prior to joining Red Rocks Capital in 2007, Mr. Drummond was a Portfolio Manager at Sargent, Bickham Lagudis in Boulder, Colorado. Previously, Mr. Drummond was an Equity Analyst for Berger Financial Group from 1999 through 2003 and an Analyst for Colorado Public Employees’ Retirement Association from 1996 to 1999. Mr. Drummond began his investment management career at The Boston Company Asset Management in 1992. Mr. Drummond has a B.S. from the University of Colorado and M.S. in finance from the University of Denver and over 20 years of industry experience.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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