ALPS Global Opportunity PortfolioAVPEX
Type
Mutual fund
Peer group
Global equity
Net assets
$17.3M
Expense ratio
1.76%
1-year return
-11.2%
3 years, a year
+7.7%
5 years, a year
+2.1%
Holdings
51
What it aims to do.
The investment objective of the Portfolio is to seek to maximize total return, which consists of appreciation on its investments and a variable income stream.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Partners Group Holding Ag | 4.54% |
| KKR Kkr & Co Inc | 4.53% |
| BRK-B Berkshire Hathaway Inc | 4.32% |
| 3i Group Plc | 4.26% |
| Brederode Sa | 4.16% |
| Hgcapital Trust Plc/fund | 4.14% |
| ARES Ares Management Corp | 3.76% |
| APO Apollo Global Management Inc | 3.75% |
| BX Blackstone Inc | 3.71% |
| HLI Houlihan Lokey Inc | 2.77% |
More on AVPEX.
- AVPEX overview
- AVPEX holdings
- AVPEX risk
- AVPEX costs
- AVPEX money in and out
- AVPEX share classes
- Compare AVPEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.