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Alps Global Opportunity Fund: (MF: LPEIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.42 USD
+0.06 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.16 | 48 |
| 3 months | 1.56 | 41 |
| 6 months | 8.16 | 48 |
| 1 Year | 24.38 | 12 |
| 3 Year | 2.84 | 52 |
| 5 Year | 9.28 | 46 |
| 10 Year | 7.59 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 727.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.38 |
| 5 Year | 9.28 |
| 10 Year | 7.59 |
| Since Inception | 5.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.50 | 1.56 | NA | NA |
| 2023 | 4.23 | 7.42 | 1.15 | 13.68 |
| 2022 | -10.63 | -20.99 | -9.29 | 11.27 |
| 2021 | 3.47 | 9.56 | 1.81 | 7.65 |
| 2020 | -30.58 | 20.85 | 8.71 | 20.12 |
| 2019 | 13.50 | 7.11 | 2.81 | 12.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.16 | 28.75 | -28.74 | 24.25 | 9.55 | 40.25 | -12.34 | 27.55 | 7.42 | -3.65 | 0.91 |
| % Total Return Rel to Index | -3.87 | 4.34 | -9.64 | 6.09 | -4.51 | 15.05 | -1.91 | 7.43 | 2.09 | -0.89 | -2.01 |
| % Total Return Rel to Peer | 0.16 | 10.11 | -9.17 | 8.04 | -7.11 | 15.50 | -2.31 | 5.32 | 1.84 | -1.38 | -0.97 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.35 | 0.00 | 1.25 | 0.00 | 0.62 | 0.07 | 0.72 | 0.10 | 0.00 | 0.23 |
| % Yield | 0.00 | 5.10 | 0.00 | 14.24 | 0.00 | 7.58 | 1.16 | 9.12 | 1.52 | 0.01 | 3.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.73 | 0.30 | 0.45 | 0.23 | 0.25 | 0.00 | 0.27 | 0.02 |
| Expense Ratio | 1.25 | 1.25 | 1.22 | 1.20 | 1.22 | 1.19 | 1.15 | 1.16 | 1.18 | 1.16 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%