| 5.34 Net Asset Value | -1.11% 1 Day | +16.85% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous sector Style or Category | No Load Sales Expenses | 3.52% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -2.20% | 3 years | +15.90% | |
| 3 months | +2.30% | 5 years | -2.74% | |
| 1 year | +37.95% | Since inception | -4.11% |
| LPERX | Category | |
|---|---|---|
| Performance 5-yr return | -2.74% | -5.39% |
| Expense ratio | 3.52% | 3.86% |
| Risk 5 year sharpe ratio | 0.05 | -0.03 |
| Net assets | $231.4M | $118.9M |
| Average market cap | $2.5B | $6.6B |
| Average P/E | 10.1 | 15.9 |
| Portfolio turnover | 72% | 72% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ALPS |
| Fund manager & tenure | Adam Goldman / 5 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 69.74% |
| Industrial materials | 24.62% |
| Healthcare | 2.75% |
| Business service | 0.15% |
| Telecommunication | 0.11% |
| CVSUF Conversus Capital Ord | 5.00% |
| BX Blackstone Group LP | 4.92% |
| -- Electra Private Equity Ord/Inc | 4.81% |
| KKR KKR & Co LP | 4.65% |
| -- SVG Capital Ord | 4.35% |
| APLVF AP Alternative Assets Ord | 4.17% |
| -- Wendel Ord | 4.15% |
| -- Eurazeo Ord | 3.95% |
| APO Apollo Global Management LLC | 3.92% |
| -- Princess Private Equity Ord | 3.75% |
.
