NasdaqGM - Delayed Quote • USD
ALPS Global Opportunity Fund Cl (0P0001CXRI)
As of April 5 at 4:00 PM EDT. Market Open.
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 5
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
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.
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | ALPS |
| Net Assets | 60.48M |
| YTD Return | 6.48% |
| Yield | 5.25% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
Performance & Risk
| YTD Return | 5.53% |
| 5y Average Return | 9.62% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
44.85
+3.06%
BIPIX ProFunds Biotechnology UltraSector Fund
71.41
+3.04%
PSGAX Virtus KAR Small-Cap Growth A
32.75
+2.96%
PSGCX Virtus KAR Small-Cap Growth C
25.94
+2.94%
VRSGX Virtus KAR Small-Cap Growth R6
34.78
+2.93%
PXSGX Virtus KAR Small-Cap Growth I
34.48
+2.93%
SSSIX SouthernSun Small Cap, I
29.69
+2.17%
ENPSX ProFunds UltraSector Energy Fund
38.24
+2.16%
ENPIX ProFunds UltraSector Energy Fund
45.10
+2.15%
SSSFX SouthernSun Small Cap, N
28.59
+2.14%
DFSGX DF Dent Small Cap Growth Institutional
23.97
+1.87%
WGROX Wasatch Core Growth
90.93
+1.86%
WIGRX Wasatch Core Growth Institutional
92.74
+1.86%
DFDSX DF Dent Small Cap Growth Investor
23.81
+1.84%
WAMCX Wasatch Ultra Growth
32.80
+1.80%
WGMCX Wasatch Ultra Growth Institutional
32.95
+1.79%
BRSVX Bridgeway Small-Cap Value
41.78
+1.78%
UMPSX ProFunds UltraMid Cap Fund
50.46
+1.75%
UMPIX ProFunds UltraMid Cap Fund
65.55
+1.75%
BOSOX Boston Trust Walden Small Cap
18.46
+1.71%
FNRCX Fidelity Advisor Energy C
43.80
+1.69%
FANIX Fidelity Advisor Energy I
51.10
+1.69%
FANAX Fidelity Advisor Energy A
48.11
+1.69%
FSENX Fidelity Select Energy Portfolio
62.67
+1.69%
FAGNX Fidelity Advisor Energy M
49.46
+1.69%
FIKAX Fidelity Advisor Energy Z
51.04
+1.67%
FCVAX Fidelity Advisor Small Cap Value A
20.69
+1.67%
FCVCX Fidelity Advisor Small Cap Value C
17.14
+1.66%
FCVIX Fidelity Advisor Small Cap Value I
21.44
+1.66%
FCPVX Fidelity Small Cap Value Fund
21.44
+1.66%
FIKNX Fidelity Advisor Small Cap Value Z
21.47
+1.66%
AXVIX Acclivity Small Cap Value I
19.70
+1.65%
FCVTX Fidelity Advisor Small Cap Value M
19.75
+1.65%
MMECX Victory Integrity Discovery C
26.57
+1.64%
AXVNX Acclivity Small Cap Value N
19.93
+1.63%
MMEAX Victory Integrity Discovery A
43.88
+1.62%
MMMMX Victory Integrity Discovery Member
44.01
+1.62%
MMEYX Victory Integrity Discovery Y
49.85
+1.61%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.14
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.52
+1.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.62
+1.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.37
+1.50%
RCMFX Schwartz Value Focused
52.23
+1.50%
CSCVX CornerCap Small-Cap Value Advisor
15.37
+1.45%
CSCJX CornerCap Small-Cap Value Institutional
15.49
+1.44%
WBVNX William Blair Small Cap Value N
31.69
+1.44%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.28
+1.43%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.27
+1.43%
PKSCX Virtus KAR Small-Cap Core C
38.38
+1.43%
CVVRX Columbia Small Cap Value I Adv
53.32
+1.43%
CSMIX Columbia Small Cap Value I A
43.38
+1.43%
PKSFX Virtus KAR Small-Cap Core I
56.91
+1.43%
CUURX Columbia Small Cap Value I Inst2
53.43
+1.42%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.18
+1.42%
VSCRX Virtus KAR Small-Cap Core R6
57.20
+1.42%
PKSAX Virtus KAR Small-Cap Core A
52.21
+1.42%
CSVYX Columbia Small Cap Value I Inst3
51.57
+1.42%
CSVRX Columbia Small Cap Value I R
42.99
+1.42%
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+1.41%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.31
+1.41%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.34
+1.41%
CSCZX Columbia Small Cap Value I Inst
51.08
+1.41%
ICSCX William Blair Small Cap Value I
31.68
+1.41%
WBVRX William Blair Small Cap Value R6
31.69
+1.41%
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+1.41%
BISCX UBS U.S. Small Cap Growth Fund
21.62
+1.41%
UBVVX Undiscovered Managers Behavioral Value Fund
87.98
+1.41%
UBVUX Undiscovered Managers Behavioral Value Fund
87.26
+1.41%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+1.41%
UBVLX Undiscovered Managers Behavioral Value Fund
88.08
+1.40%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
93.95
+1.39%
PHSKX Virtus KAR Mid-Cap Growth A
56.09
+1.39%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+1.38%
DSCPX Davenport Small Cap Focus Fund
17.59
+1.38%
PICMX Virtus KAR Mid-Cap Growth I
58.67
+1.38%
VRMGX Virtus KAR Mid-Cap Growth R6
59.43
+1.38%
CSSCX Columbia Small Cap Value I C
21.35
+1.38%
PSKCX Virtus KAR Mid-Cap Growth C
42.16
+1.37%
BNSCX UBS US Small Cap Growth A
17.81
+1.37%
GTSCX Glenmede Small Cap Equity Instl
36.80
+1.35%
GTCSX Glenmede Small Cap Equity Adv
34.15
+1.34%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.76
+1.33%
FSLBX Fidelity Select Brokerage & Inv Mgmt
154.35
+1.32%
LFVAX Lord Abbett Focused Small Cap Value A
28.49
+1.28%
BUIOX Buffalo Early Stage Growth Instl
16.64
+1.28%
LMVYX Lord Abbett Focused Small Cap Value I
31.15
+1.27%
LMVVX Lord Abbett Focused Small Cap Value R5
31.15
+1.27%
LMVOX Lord Abbett Focused Small Cap Value F3
31.24
+1.26%
LMVWX Lord Abbett Focused Small Cap Value R6
31.24
+1.26%
LFSFX Lord Abbett Focused Small Cap Value F
31.32
+1.26%
HWSCX Hotchkis & Wiley Small Cap Value C
60.39
+1.26%
LFVCX Lord Abbett Focused Small Cap Value C
29.94
+1.25%
BRUSX Bridgeway Ultra-Small Company
30.00
+1.25%
HWSIX Hotchkis & Wiley Small Cap Value I
80.41
+1.25%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.44
+1.25%
HWSAX Hotchkis & Wiley Small Cap Value A
79.77
+1.24%
BUFOX Buffalo Early Stage Growth Fd
16.50
+1.23%
GWEIX AMG GW&K Small Cap Core I
33.01
+1.23%
NRGSX Neuberger Berman Genesis Fund
66.87
+1.23%