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Alps Global Opportunity Fund: (MF: LPEFX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$7.38 USD
+0.09 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.44 | 41 |
| 3 months | 4.59 | 64 |
| 6 months | 10.12 | 36 |
| 1 Year | 28.48 | 6 |
| 3 Year | 2.46 | 60 |
| 5 Year | 10.23 | 52 |
| 10 Year | 8.09 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 734.41 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.14 |
| 5 Year | 9.02 |
| 10 Year | 7.19 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.43 | 1.47 | NA | NA |
| 2023 | 4.18 | 7.11 | 1.02 | 13.78 |
| 2022 | -10.69 | -20.90 | -9.38 | 11.20 |
| 2021 | 3.41 | 9.53 | 1.74 | 7.53 |
| 2020 | -30.48 | 20.63 | 8.71 | 19.91 |
| 2019 | 13.54 | 6.92 | 2.85 | 12.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.44 | 28.27 | -28.82 | 23.92 | 9.32 | 39.93 | -12.54 | 27.10 | 7.26 | -5.01 | 0.44 |
| % Total Return Rel to Index | -2.66 | 3.85 | -9.72 | 5.76 | -4.74 | 14.73 | -2.11 | 6.99 | 1.93 | -2.25 | -2.48 |
| % Total Return Rel to Peer | 1.27 | 9.63 | -9.25 | 7.71 | -7.34 | 15.19 | -2.51 | 4.87 | 1.68 | -2.74 | -1.44 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.35 | 0.00 | 1.24 | 0.00 | 0.62 | 0.04 | 0.70 | 0.09 | 0.22 | 0.21 |
| % Yield | 0.00 | 5.23 | 0.00 | 14.58 | 0.00 | 7.66 | 0.72 | 8.99 | 1.45 | 3.50 | 3.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.73 | 0.30 | 0.45 | 0.23 | 0.25 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.57 | 1.59 | 1.46 | 1.49 | 1.47 | 1.44 | 1.40 | 1.38 | 1.47 | 1.47 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%