What is the expense ratio of LPEFX?

ALPS Global Opportunity Fund (LPEFX) charges an expense ratio of 1.86%. This is the annual fee deducted from fund assets to cover management and operations.

ALPS Global Opportunity Fund (LPEFX) manages $9.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is LPEFX actively managed or an index fund?

LPEFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LPEFX launched?

ALPS Global Opportunity Fund (LPEFX) launched in December 2007 and is managed by ALPS Funds.

How has LPEFX performed?

LPEFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

LPEFX

ALPS Global Opportunity Fund

NASDAQ·Asset Management, Global · Financial Services

$5.26$0.01−0.19%

Jul 23 12:10 PM UTC

Price Chart

$5.26−$0.01 (−0.19%)today

−40.50%CAGR −9.86%

Select date range

FromTo

Jan 2, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.87

Distribution Yield (FWD)16.63%

Annual Distribution (TTM)$0.87

Distribution Yield (TTM)16.63%

Distribution Growth (5Y)+23.8%

FrequencyAnnual

Most Recent$0.87

Ex-Dividend DateDec 9

Payment DateDec 10

DiversificationDiversification Tab

Holdings47

Top 10 Weight39.3%

Top 25 Weight71.5%

Effective Holdings38

Sectors7

Largest HoldingPGHN.SW · 4.5%

Largest SectorFinancial Services · 67.1%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.86%

Cost per 10k Invested$186

AUM$9.31M

Avg Daily Volume—

Price$5.26

NAV$6.35

Premium / Discount−17.17%

52-Week Range$4.66 – $6.91

Beta0.91

Fund Overview

The ALPS Global Opportunity Fund seeks to maximize total return.

Cost Verdict

Is LPEFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: ALPS Funds
Asset Class: Equity
Strategy: Thematic
Inception: December 30, 2007
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3176098164
CUSIP: 317609816
Website: www.alpsfunds.com/mutual-funds/lpeix

Peers

Peers Tab

GURU

Global X - Guru Index ETF

Cap

$64.0M

NORW

Global X - MSCI Norway ETF

Cap

$70.2M

XYLG

Global X S&P 500 Covered Call & Growth ETF

Cap

$66.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LPEFX

What does LPEFX invest in?: The ALPS Global Opportunity Fund seeks to maximize total return.
What is the expense ratio of LPEFX?: ALPS Global Opportunity Fund (LPEFX) charges an expense ratio of 1.86%. This is the annual fee deducted from fund assets to cover management and operations.
How big is LPEFX?: ALPS Global Opportunity Fund (LPEFX) manages $9.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is LPEFX actively managed or an index fund?: LPEFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was LPEFX launched?: ALPS Global Opportunity Fund (LPEFX) launched in December 2007 and is managed by ALPS Funds.
How has LPEFX performed?: LPEFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.