ALPS/Red Rocks Global Opportunity Fund (LPEFX)
The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.
Fund Info
ISIN | US3176098164 |
---|---|
CUSIP | 317609816 |
Issuer | ALPS |
Inception Date | Dec 30, 2007 |
Category | Global Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
LPEFX has a high expense ratio of 1.46%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS/Red Rocks Global Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS/Red Rocks Global Opportunity Fund had a return of 9.26% year-to-date (YTD) and 31.92% in the last 12 months. Over the past 10 years, ALPS/Red Rocks Global Opportunity Fund had an annualized return of 9.07%, while the S&P 500 had an annualized return of 10.90%, indicating that ALPS/Red Rocks Global Opportunity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.26% | 11.05% |
1 month | 5.45% | 4.86% |
6 months | 20.50% | 17.50% |
1 year | 31.92% | 27.37% |
5 years (annualized) | 11.68% | 13.14% |
10 years (annualized) | 9.07% | 10.90% |
Monthly Returns
The table below presents the monthly returns of LPEFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.78% | 3.12% | 2.42% | -2.06% | 9.26% | ||||||||
2023 | 8.94% | -2.27% | -2.14% | 2.55% | 0.18% | 4.26% | 3.75% | -1.31% | -1.33% | -4.89% | 11.88% | 6.96% | 28.32% |
2022 | -7.04% | -4.07% | 0.15% | -10.61% | -0.34% | -11.22% | 10.15% | -6.61% | -11.92% | 7.61% | 8.84% | -5.05% | -28.82% |
2021 | -2.50% | 3.77% | 2.21% | 6.86% | 1.07% | 1.41% | 3.94% | 2.23% | -4.26% | 7.07% | -3.51% | 3.90% | 23.70% |
2020 | 1.38% | -9.93% | -23.87% | 11.31% | 5.35% | 2.88% | 5.76% | 5.45% | -2.51% | -2.12% | 13.91% | 7.57% | 9.35% |
2019 | 9.53% | 2.75% | 0.89% | 5.30% | -4.06% | 5.83% | 0.79% | -0.55% | 2.61% | 3.35% | 3.63% | 13.37% | 51.63% |
2018 | 7.13% | -5.09% | -1.79% | 1.26% | -1.94% | -0.57% | 2.84% | 0.41% | 2.33% | -8.86% | -1.18% | -6.88% | -12.61% |
2017 | 3.75% | 1.81% | 0.30% | 6.06% | 5.01% | 1.46% | 3.00% | -0.51% | 2.17% | 0.50% | -0.49% | 1.33% | 27.02% |
2016 | -7.60% | -1.79% | 9.29% | 1.67% | 1.15% | -5.51% | 4.80% | 0.66% | 3.90% | -1.56% | 0.79% | 2.35% | 7.25% |
2015 | 0.31% | 4.69% | -1.45% | 3.37% | 2.13% | -1.81% | 1.43% | -5.30% | -4.12% | 3.84% | -2.07% | -1.05% | -0.58% |
2014 | -1.62% | 4.93% | 0.43% | -0.71% | 2.00% | 1.12% | -3.32% | 0.86% | -4.69% | -1.49% | 3.18% | 0.21% | 0.50% |
2013 | 8.75% | 2.15% | 1.93% | 3.95% | -1.15% | -2.85% | 7.75% | -2.39% | 7.04% | 5.20% | 2.18% | 3.26% | 41.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LPEFX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LPEFX (ALPS/Red Rocks Global Opportunity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS/Red Rocks Global Opportunity Fund (LPEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS/Red Rocks Global Opportunity Fund granted a 5.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.35 | $0.35 | $0.00 | $1.98 | $0.30 | $1.69 | $0.27 | $0.95 | $0.10 | $0.50 | $0.24 | $0.45 |
Dividend yield | 5.09% | 5.56% | 0.00% | 26.79% | 3.95% | 23.37% | 4.57% | 13.29% | 1.55% | 8.23% | 3.62% | 6.57% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/Red Rocks Global Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
2013 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/Red Rocks Global Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/Red Rocks Global Opportunity Fund was 76.76%, occurring on Mar 9, 2009. Recovery took 1219 trading sessions.
The current ALPS/Red Rocks Global Opportunity Fund drawdown is 1.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.76% | Jan 3, 2008 | 296 | Mar 9, 2009 | 1219 | Jan 10, 2014 | 1515 |
-46.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 178 | Dec 3, 2020 | 201 |
-37.77% | Nov 10, 2021 | 232 | Oct 12, 2022 | — | — | — |
-21.63% | Jan 29, 2018 | 229 | Dec 24, 2018 | 137 | Jul 12, 2019 | 366 |
-20.91% | Jun 4, 2015 | 175 | Feb 11, 2016 | 240 | Jan 25, 2017 | 415 |
Volatility
Volatility Chart
The current ALPS/Red Rocks Global Opportunity Fund volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.