Back to top
Alps Global Opportunity Fund: (MF: LPERX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$4.94 USD
+0.09 (1.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.00 | 49 |
| 3 months | 1.42 | 46 |
| 6 months | 8.00 | 49 |
| 1 Year | 24.08 | 13 |
| 3 Year | 2.40 | 56 |
| 5 Year | 8.78 | 52 |
| 10 Year | 6.94 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 659.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.08 |
| 5 Year | 8.78 |
| 10 Year | 6.94 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.49 | 1.42 | NA | NA |
| 2023 | 4.10 | 7.14 | 1.15 | 13.57 |
| 2022 | -10.72 | -20.97 | -9.53 | 11.11 |
| 2021 | 3.44 | 9.36 | 1.74 | 7.54 |
| 2020 | -30.61 | 20.58 | 8.53 | 19.96 |
| 2019 | 13.57 | 6.85 | 2.75 | 12.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.00 | 28.13 | -29.09 | 23.79 | 8.94 | 39.68 | -12.71 | 26.95 | 6.84 | -5.71 | 0.61 |
| % Total Return Rel to Index | -4.03 | 3.72 | -9.99 | 5.63 | -5.12 | 14.48 | -2.29 | 6.84 | 1.50 | -2.95 | -2.30 |
| % Total Return Rel to Peer | 0.01 | 9.49 | -9.52 | 7.58 | -7.72 | 14.94 | -2.68 | 4.72 | 1.26 | -3.44 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.35 | 0.00 | 1.24 | 0.00 | 0.62 | 0.05 | 0.70 | 0.10 | 0.22 | 0.22 |
| % Yield | 0.00 | 7.23 | 0.00 | 19.03 | 0.00 | 9.33 | 0.97 | 10.56 | 1.71 | 4.01 | 3.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.73 | 0.30 | 0.45 | 0.23 | 0.25 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.75 | 1.75 | 1.68 | 1.65 | 1.68 | 1.61 | 1.57 | 1.56 | 1.63 | 1.60 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%