fundvisualizer.com

ALPS/Red Rocks Global Opportunity CLPFCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
49.85%
Non-U.S. Stock
30.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
3.65%
Convertible
0.00%
Cash
2.26%
Other
14.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

3.36%

Financial services

56.25%

Real estate

0.00%

Consumer defensive

2.39%

Health care

7.45%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

1.71%

Technology

3.80%

Top 10 holdings

As of 12/31/2022

Harbourvest Global Private Equity Ltd
4.80%
Brederode SA
4.66%
Berkshire Hathaway Inc Class B
3.97%
HgCapital Trust Ord
3.96%
Cash
3.82%
FS KKR Capital Corp
3.59%
3i Ord
3.55%
KKR & Co Inc Ordinary Shares
3.54%
Blackstone Inc
3.49%
Ares Management Corp Ordinary Shares - Class A
3.24%
Fund assets

$57.19 Million

Share class

C

Morningstar category

Global Small/Mid Stock

Expense ratio

2.89%

Investment objective

Growth and Income

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