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Alps Global Opportunity Fund: (MF: LPEIX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:29 PM ET

$5.04 USD

-0.08 (-1.56%)

Zacks MF Rank

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -9.96 98
3 months -6.19 96
6 months -12.40 98
1 Year -10.51 99
3 Year 9.26 90
5 Year 3.99 83
10 Year 9.62 76

* Annual for three years and beyond.

Zacks Premium Research for LPEIX

Zacks MF Rank

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 19.96
% Yield 5.50
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 26.81
% Turnover 2/28/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 1.06 1.10
Alpha -8.57 -9.18 -5.81
R Squared 0.50 0.77 0.78
Std. Dev. 14.34 18.15 18.67
Sharpe 0.38 0.13 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 64.84
United Kingdom 10.34
Sweden 7.81
Luxembourg 4.97
Switzerland 4.33
Australia 1.91
Germany 1.53
Canada 1.37
Italy 1.16
Belgium 1.15

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*OTHER EQUITIES 10.93 5.80
3I GROUP PLC ADR 5.83 3.09
KKR & CO INC 4.34 2.30
PARTNERS GROUP HOLDING AG 4.33 2.29
ARES MANAGEMENT CORP CLAS 4.29 2.28
BERKSHIRE HATHAWAY INC CL 3.80 2.01
BLACKSTONE GROUP INC 3.70 1.96
APOLLO GLOBAL MANAGEMENT 3.50 1.86
BREDERODE SA 3.50 1.86

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 24.80
Avg. P/Book 4.20
Avg. EPS Growth 14.21
Avg. Market Value (Mil $) 272,418

Composition

% of Portfolio
Stocks 98.26
Foreign Stocks 35.16
Cash 1.62
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA