LPEFX Performance — ALPS Global Opportunity Fund, Investor Shares
Data updated: 2026-09-25
LPEFX returned −4.57% year to date and −6.38% over one year to Jul 2026. Annualised returns are +7.99% over 3 years and +1.78% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $126, against $145 for the category, and to $94 over one year, against $118. Volatility over the past three years was 15.32% a year. In the 12 months to Jul 2026 the fund lost a net $2.6M, and assets reached $43.87M.
LPEFX Growth of $100
What $100 invested in ALPS Global Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | LPEFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $94 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $161 | $190 |
LPEFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.57% |
| 1 year | −6.38% |
| 3 years (annualised) | +7.99% |
| 5 years (annualised) | +1.78% |
LPEFX Annual Returns
Calendar-year total returns of ALPS Global Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −4.57% |
| 2025 | +1.12% |
| 2024 | +17.80% |
| 2023 | +28.29% |
| 2022 | −28.83% |
| 2021 | +23.91% |
| 2020 | +9.34% |
| 2019 (Aug–Dec) | +14.40% |
LPEFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −8.7% | −6.0% | +7.5% | +3.3% | −3.0% | +4.6% | — | — | — | — | — |
| 2025 | +5.5% | −3.2% | −5.9% | +1.6% | +2.2% | +2.9% | +0.3% | +1.0% | −1.9% | −3.3% | −0.6% | +3.0% |
| 2024 | +0.8% | +3.1% | +2.4% | −2.1% | +5.0% | −1.3% | +6.0% | +0.5% | +2.1% | −2.1% | +7.1% | −4.3% |
| 2023 | +8.9% | −2.3% | −2.1% | +2.5% | +0.2% | +4.3% | +3.8% | −1.3% | −1.3% | −4.9% | +11.9% | +6.9% |
| 2022 | −7.0% | −4.1% | +0.1% | −10.6% | −0.3% | −11.2% | +10.2% | −6.6% | −11.9% | +7.6% | +8.8% | −5.1% |
| 2021 | −2.5% | +3.8% | +2.2% | +6.9% | +1.1% | +1.4% | +3.9% | +2.2% | −4.3% | +7.1% | −3.5% | +4.1% |
| 2020 | +1.4% | −9.9% | −23.9% | +11.3% | +5.3% | +2.9% | +5.8% | +5.4% | −2.5% | −2.1% | +13.9% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +2.6% | +3.4% | +3.6% | +4.7% |
LPEFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.32%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +11.88% (Nov 2023)
- Worst month: −8.72% (Feb 2026)
LPEFX Fund Flows
Monthly money in and out of ALPS Global Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $113K | $616K | −$502K |
| Jun 2026 | $160K | $1.1M | −$942K |
| May 2026 | $138K | $1.4M | −$1.3M |
| Apr 2026 | $983K | $838K | $145K |
| Mar 2026 | $390K | $664K | −$274K |
| Feb 2026 | $255K | $1.2M | −$965K |
| Jan 2026 | $323K | $1.2M | −$875K |
| Dec 2025 | $7.2M | $2.7M | $4.6M |
| Nov 2025 | $183K | $979K | −$796K |
| Oct 2025 | $833K | $1.2M | −$350K |
| Sep 2025 | $278K | $1.8M | −$1.5M |
| Aug 2025 | $787K | $534K | $254K |
LPEFX Assets Under Management
Net assets of ALPS Global Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $43.87M |
| 2026-04-30 | $44.57M |
| 2026-01-31 | $49.56M |
| 2025-10-31 | $53.17M |
| 2025-07-31 | $57.17M |
| 2025-04-30 | $60.27M |
| 2025-01-31 | $68.27M |
| 2024-10-31 | $65.05M |
| 2024-07-31 | $66.89M |
| 2024-04-30 | $63.12M |
| 2024-01-31 | $58.58M |
| 2023-10-31 | $51.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.