LPFAX Mutual Fund

LPFAX Mutual Fund

NAV$5.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
2.02%
Dividend Yield (Current)
16.26%
Holdings
51
Inception Date
Jun 12, 2018
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.11%
1 Year-6.44%
3 Year+7.92%
5 Year+1.76%
10 Year+8.79%

Asset Allocation

Stocks: 106.43%
Cash: 0.32%
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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)
16.26%
Frequency
Annually
Latest Distribution
$1.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LPFAX Mutual Fund Overview

LPFAX Mutual Fund (ALPS Global Opportunity Fund Class A) is managed by Alps Funds with $5.4M in net assets. LPFAX expense ratio is 2.02%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-06-12.

LPFAX performance shows a YTD return of -5.11%. The 1-year return is -6.44% and the 5-year return is 1.76%. LPFAX dividend yield stands at 16.26%, paid annually.

LPFAX 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%). Go to all LPFAX holdings, LPFAX sectors, or LPFAX dividends.

LPFAX can be compared against other funds. Use LPFAX overlap to find shared positions, or LPFAX vs another fund for a side-by-side view. LPFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.