Nasdaq - Delayed Quote USD
ALPS Global Opportunity Inv (LPEFX)
6.10
+0.05
+(0.83%)
At close: 8:04:19 PM EDT
Top 10 Holdings (41.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLPEFX
Financial Services 69.78%
Technology 12.32%
Industrials 8.11%
Consumer Defensive 4.89%
Consumer Cyclical 3.41%
Healthcare 1.48%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.87% |
| Stocks | 78.71% |
| Bonds | 0.26% |
| Others | 15.59% |
| Preferred | 1.56% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.26% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LPEFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.76 |
| Price/Book | 0.31 | 2.85 |
| Price/Sales | 0.37 | 1.93 |
| Price/Cashflow | 0 | 14.38 |
| Median Market Cap | 38,006.62 | 7,355.46 |
| 3 Year Earnings Growth | 17.77 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.92% |
| 5y Average Return | 13.29% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | ALPS |
| Net Assets | 60.11M |
| YTD Return | -3.85% |
| Yield | 11.67% |
| 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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