Mutual Funds - Profile

ALPS/Red Rocks Global Opportunity Fund-

GL > Business/Financial Services >

Rank

Universe Rank
12 5

Summary

The fund seeks to maximize total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent.

In addition, the team focuses on companies that have a majority of their assets invested in or exposed to private companies More

Price

  • Last Close
  • $9.6
    +0.09
  • 52 Week HL
  • $9.81 - $7.23
  • Net Assets
  • $98.97 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 29, 2021

Top 10 Holdings
Apr 29, 2021

Company Holding
IAC/InterActiveCorp 4.94%
KKR & 4.20%
HarbourVest Global 4.00%
Partners Group 3.88%
Brederode SA 3.82%
Company Holding
3i Group 3.80%
Blackstone Group 3.72%
Intermediate Capital 3.43%
HBM Healthcare 3.41%
HgCapital Trust 3.27%
Total 38.47%

Documents

  • Prospectus
  • Annual Reports
  • Website

Performance
22.2 % YTD

  • 3 Year
  • 56.67%
  • 5 Year
  • 74.92%
  • Best
  • 41.75%
    2013
  • Worst
  • -17.97%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LPEIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.5% -30.6% 13.5% -0.1% 6% -1% 3.5% 3.8% 13.4% 18.3% -
Q2 9.6% 20.9% 4.6% -0.1% 13.1% -2.6% 3.8% 2.5% -0.2% -7.1% -
Q3 7.9% 8.7% 2% 5.9% 4.9% 9.6% -7.8% -6.9% 11.9% 8% -
Q4 8.9% 15.4% -2.5% -16% 1.3% 1.6% 0.8% 1.9% 11.2% 7.5% -

Returns +
M

J F M A M J J A S O N D
2021 -2.4% 3.8% 2.2% 6.8% 1.2% 1.4% 4% 2.3% 1.5% 1.4% -1.5% -
2020 1.4% -9.9% -24% 11.5% 5.1% 3.2% 5.7% 5.5% -2.5% -1.9% 13.9% 3.3%

Annual Return

Index Comparison

Alpha

NAV