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
US3176098164
317609816
Dec 30, 2007
$2,500
Mid-Cap
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 5.08% year-to-date (YTD) and 15.61% in the last 12 months. Over the past 10 years, ALPS/Red Rocks Global Opportunity Fund had an annualized return of 6.98%, while the S&P 500 had an annualized return of 11.29%, indicating that ALPS/Red Rocks Global Opportunity Fund did not perform as well as the benchmark.
LPEFX
5.08%
2.55%
5.03%
15.61%
4.32%
6.98%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.54% | 5.08% | |||||||||||
| 2024 | 0.78% | 3.12% | 2.42% | -2.07% | 4.97% | -1.29% | 5.96% | 0.55% | 2.05% | -2.14% | 7.11% | -8.08% | 13.14% |
| 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% | 28.31% |
| 2022 | -7.04% | -4.07% | 0.15% | -10.61% | -0.34% | -11.23% | 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% | -5.62% | 12.36% |
| 2020 | 1.38% | -9.93% | -23.87% | 11.31% | 5.35% | 2.88% | 5.76% | 5.44% | -2.51% | -2.12% | 13.91% | 3.26% | 4.96% |
| 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% | -0.56% | 2.84% | 0.41% | 2.34% | -8.86% | -1.18% | -10.20% | -15.73% |
| 2017 | 3.75% | 1.81% | 0.30% | 6.06% | 5.01% | 1.46% | 3.01% | -0.51% | 2.17% | 0.50% | -0.50% | -2.09% | 22.73% |
| 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% | 7.26% |
| 2015 | 0.30% | 4.69% | -1.45% | 3.37% | 2.13% | -1.81% | 1.43% | -5.30% | -4.12% | 3.84% | -2.07% | -5.35% | -4.90% |
| 2014 | -1.62% | 4.93% | 0.43% | -0.71% | 2.00% | 1.12% | -3.32% | 0.86% | -4.69% | -1.49% | 3.18% | -0.11% | 0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LPEFX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 11.14% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.35 | $0.00 | $1.25 | $0.00 | $1.69 | $0.05 | $0.71 | $0.10 | $0.23 | $0.22 |
Dividend yield | 11.14% | 11.71% | 5.56% | 0.00% | 16.91% | 0.00% | 23.37% | 0.80% | 9.86% | 1.55% | 3.72% | 3.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 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 | $1.25 | $1.25 |
| 2020 | $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 |
| 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 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 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 | $0.22 | $0.23 |
| 2014 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.41%.
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 |
| -43.48% | Nov 10, 2021 | 232 | Oct 12, 2022 | 536 | Nov 29, 2024 | 768 |
| -24.43% | Jan 29, 2018 | 229 | Dec 24, 2018 | 212 | Oct 28, 2019 | 441 |
| -24.34% | Jun 4, 2015 | 175 | Feb 11, 2016 | 275 | Mar 16, 2017 | 450 |
Volatility
Volatility Chart
The current ALPS/Red Rocks Global Opportunity Fund volatility is 3.25%, 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.