LPERX : ALPS/Red Rocks Global Opportunity Fund Class R

LPERX is a Allocation Market Total World with HIGH fees.

LPERX

ALPS/Red Rocks Global Opportunity Fund Class R

FI Score

25 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

25% FI Score
  • lperx
  • Mutual Fund
  • Allocation
  • Total World

ALPS/Red Rocks Global Opportunity Fund Class R

Expenses: 1.61% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.

Largest Holdings

Amount Holding
6.38% HarbourVest Global Priv Equity Ord
4.92% Pantheon International Ord PLC
4.89% IAC/InterActiveCorp
4.49% Berkshire Hathaway Inc Class B
4.26% Liberty Broadband Corp C
4.02% Brookfield Asset Management Inc Class A
3.88% KKR & Co Inc
3.83% Blackstone Group Inc
3.51% HBM Healthcare Investments Ltd
3.23% Brederode SA
2.98% HgCapital Trust Ord
2.96% Brookfield Infrastructure Partners LP
2.68% Partners Group Holding AG
2.64% Cannae Holdings Inc Ordinary Shares
2.51% Standard Life Private Eq Ord
2.41% 3i Ord
2.38% Investor AB B
2.29% Liberty SiriusXM Group A
2.25% FS KKR Capital Corp
2.15% Princess Private Equity Ord
2.04% Ares Capital Corp
2.03% NB Private Equity Partners Ord
1.91% Danaher Corp
1.83% Intermed Cap Grp
1.62% ICG Enterprise Trust Ord

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