LPEIX Fees and Costs — ALPS Global Opportunity Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 1.62% (1.70% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $18K in broker commissions, 0.0291% of average net assets, and portfolio turnover was 31%.
LPEIX Fees and Expenses
Annual operating expenses and sales charges of LPEIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.48% |
| Gross expense ratio | 1.70% |
| Fee waiver | −0.08% |
| Net expense ratio | 1.62% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
LPEIX Costs Over Time
On $10,000 invested in LPEIX, assuming 5% a year before costs, total costs come to $1,018 over 5 years, cutting the return by 1.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.62%) | $170 | $527 | $908 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $27 | $94 |
| Total costs | $173 | $563 | $1,018 |
| Value after costs | $10,327 | $11,013 | $11,745 |
| Impact on return, per year | 1.73% | 1.73% | 1.73% |
LPEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0291%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
LPEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | $9K | 49.81% |
| UBS SECURITIES LLC | $8K | 46.98% |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | $382 | 2.14% |
| COWEN PRIME SERVICES LLC | $190 | 1.07% |
ALPS Global Opportunity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LPEIX | Class I | 1.62% | none |
| LPEFX | Investor Shares | 2.02% | none |
| LPFAX | Class A | 2.02% | 3.25% |
| LPERX | Class R | 2.12% | none |
| LPFCX | Class C | 2.62% | none |
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.