LPFCX Mutual Fund

NAV$4.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$611,661.14
Expense Ratio
2.62%
Dividend Yield (Current)
20.57%
Holdings
51
Inception Date
Jun 30, 2010
Fund Family
Alps Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-9.42%
1 Year-10.84%
3 Year+6.93%
5 Year+0.96%
10 Year+7.58%

Asset Allocation

Stocks: 106.43%
Cash: 0.32%

Top Holdings

View All →
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
Download all 51 holdings for LPFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.57%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LPFCX Mutual Fund Overview

LPFCX Mutual Fund (ALPS Global Opportunity Fund Class C) is managed by Alps Funds with $611,661.14 in net assets. LPFCX expense ratio is 2.62%, holding 51 positions across sectors including Financials, Unknown, Industrials. Inception date: 2010-06-30.

LPFCX performance shows a YTD return of -9.42%. The 1-year return is -10.84% and the 5-year return is 0.96%. LPFCX dividend yield stands at 20.57%, paid annually.

LPFCX 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 LPFCX holdings, sector breakdown, or dividend history.

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