LPFCX Mutual Fund

LPFCX Mutual Fund

NAV$4.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$601,106.49
Expense Ratio
2.62%
Dividend Yield (Current)
19.68%
Holdings
51
Inception Date
Jun 30, 2010
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.35%
1 Year-7.17%
3 Year+7.21%
5 Year+1.07%
10 Year+7.56%

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)
19.68%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

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

LPFCX Mutual Fund Overview

LPFCX Mutual Fund (ALPS Global Opportunity Fund Class C) is managed by Alps Funds with $601,106.49 in net assets. LPFCX expense ratio is 2.62%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-06-30.

LPFCX performance shows a YTD return of -5.35%. The 1-year return is -7.17% and the 5-year return is 1.07%. LPFCX dividend yield stands at 19.68%, 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%). Go to all LPFCX holdings, LPFCX sectors, or LPFCX dividends.

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