LPFAX Performance — ALPS Global Opportunity Fund, Class A
Data updated: 2026-09-25
LPFAX returned −24.29% year to date and −36.97% over one year to Jul 2026. Over one year the fund trailed its Global Multi-Cap Blend category average: $100 grew to $63, against $118 for the category. Volatility over the past 12 months was 15.82% a year. In the 12 months to Jul 2026 the fund lost a net $2.6M, and assets reached $43.87M.
LPFAX 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 | LPFAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $63 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $23 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $5 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $2 | $190 |
LPFAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.29% |
| 1 year | −36.97% |
3- and 5-year figures withheld: returns differ from sibling classes.
LPFAX 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) | −24.29% |
| 2025 | −38.05% |
| 2024 | −40.10% |
| 2023 | −34.82% |
| 2022 | −63.90% |
| 2021 | −37.17% |
| 2020 | −44.34% |
| 2019 (Aug–Dec) | −13.65% |
LPFAX 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 | −4.5% | −11.8% | −9.1% | +4.3% | 0.0% | −6.4% | +1.3% | — | — | — | — | — |
| 2025 | −0.4% | −8.5% | −11.1% | −4.0% | −1.1% | −0.4% | −2.9% | −2.2% | −5.2% | −6.5% | −3.8% | −0.3% |
| 2024 | −4.8% | −2.5% | −3.2% | −7.4% | −0.9% | −6.7% | +0.1% | −5.0% | −3.5% | −7.5% | +1.3% | −9.6% |
| 2023 | +3.1% | −7.5% | −7.5% | −3.1% | −5.4% | −1.5% | −1.9% | −6.9% | −6.7% | −10.1% | +5.6% | +1.2% |
| 2022 | −12.2% | −9.4% | −5.3% | −15.6% | −5.7% | −16.2% | +4.2% | −11.9% | −16.7% | +1.8% | +2.8% | −10.3% |
| 2021 | −7.9% | −1.9% | −3.5% | +0.8% | −4.4% | −4.2% | −1.8% | −3.4% | −9.5% | +1.2% | −8.8% | −1.6% |
| 2020 | −4.2% | −14.9% | −28.1% | +5.3% | −0.3% | −2.7% | 0.0% | −0.3% | −7.8% | −7.3% | +7.5% | +1.6% |
| 2019 | — | — | — | — | — | — | — | −5.9% | −3.1% | −2.3% | −2.1% | −1.0% |
LPFAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.82%
- Best month: +4.26% (Apr 2026)
- Worst month: −11.81% (Feb 2026)
LPFAX 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 |
LPFAX 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.