LPEIX Mutual Fund

NAV$5.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.62%
Dividend Yield (Current)
16.01%
Holdings
51
Inception Date
Dec 31, 2007
Fund Family
Alps Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-9.11%
1 Year-10.13%
3 Year+7.95%
5 Year+1.93%
10 Year+9.08%

Asset Allocation

Stocks: 106.43%
Cash: 0.32%

Top Holdings

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TickerNameWeight
III:LN3i Group Plc4.95%
PGHN:SMPartners Group Holding AG Namen Akt4.74%
KKRKkr & Co. Inc. Class a4.27%
ARESAres Management Corp A4.17%
HGT:LNHgcapital Trust Plc4.00%
Top 10 Concentration: 39.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.01%
Frequency
Annually
Latest Distribution
$1.99
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Peer Comparison

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Peer Avg
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LPEIX Mutual Fund Overview

LPEIX Mutual Fund (ALPS Global Opportunity Fund Class I) is managed by Alps Funds with $25.8M in net assets. LPEIX expense ratio is 1.62%, holding 51 positions across sectors including Financials, Unknown, Industrials. Inception date: 2007-12-31.

LPEIX performance shows a YTD return of -9.11%. The 1-year return is -10.13% and the 5-year return is 1.93%. LPEIX dividend yield stands at 16.01%, paid annually.

LPEIX top holdings include 3i Group Plc (5.0%), Partners Group Holding AG Namen Akt (4.7%), Kkr & Co. Inc. Class a (4.3%), Ares Management Corp A (4.2%), Hgcapital Trust Plc (4.0%). View all LPEIX holdings, sector breakdown, or dividend history.

LPEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.