Back to top
more

Alps/red Rocks Listed Private Eq A: (MF: LPEFX)

(MF) As of Dec 12, 2017 06:05 PM ET

 Add to portfolio

$7.02 USD

-0.96 (-12.03%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 25.98 15
3 months 2.16 75
6 months 12.11 21
1 Year 29.97 9
3 Year 9.87 20
5 Year 13.93 13
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for LPEFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 21.50
% Yield 1.16
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 56.39
%Turnover 11/30/2017 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 1.00 NA
Alpha 0.15 -0.77 NA
R Squared 0.57 0.58 NA
Std. Dev. 12.38 12.39 NA
Sharpe 0.83 1.17 NA

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
United States 43.85
Germany 13.69
Other 13.32
Canada 8.48
Switzerland 5.46
France 5.30
Belgium 3.57
Sweden 2.70
South Africa 1.92
United Kingdom 1.71

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
AURELIUS AG 5.51 11.55
3I GROUP PLC 4.72 9.90
HARBOURVEST GLOBAL PRIV E 4.63 9.71
IAC INTERACTIVE CORP 4.53 9.50
BLACKSTONE GROUP LP THE 4.50 9.43
ONEX CORP 4.32 9.06
SCHOUW & CO 4.26 8.94
BROOKFIELD ASSET MANAGEME 4.16 8.72
ARES CAPITAL 3.81 7.98

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues NA
Avg. P/E 36.75
Avg. P/Book 1.88
Avg. EPS Growth 13.59
Avg. Market Value (Mil $) 19,601

Allocation

% of Portfolio
Large Growth 0.00
Large Value 14.70
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.27
Emerging Market 13.38
Precious Metal 3.12
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00