ALPS Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -2.6 -6.5 9.6 14.3 1.4
Category Average -3.3 -7.6 9.0 14.3 1.0
Assets for Each Yr* 1.5 1.5 1.4 1.5 1.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.36 8.61 4.20

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,674 $2,500 8.3 91.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 5.42 1.32 Above Avg
International Stock 2.9 9.09 1.60 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 5.0 1.37 --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 4.2
Stocks 72.9
Bonds 17.9
Other 5.0
Annual Turnover % 56
% Assets in Top 10 30.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 2.7
Energy 11.6
Industrials 10.0
Technology 12.8
Cyclical 45.4
Basic Materials 10.1
Consumer Cyclical 9.8
Financial Services 23.0
Real Estate 2.6
Defensive 17.4
Consumer Defensives 6.7
Healthcare 7.7
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Enterprise Products Partners LP* Energy 12.27 5.92
  Magellan Midstream Partners LP* Energy -5.22 5.60
  MPLX LP Partnership Units* Energy 3.16 5.24
  Western Gas Partners, LP Energy 3.15 2.43
  EQM Midstream Partners LP Energy -24.82 2.25
  Andeavor Logistics LP* Energy 9.32 2.16
  Tallgrass Energy LP A* Energy -3.60 1.87
  EnLink Midstream Partners LP Energy 28.30 1.59
  Antero Midstream Partners LP Energy 18.42 1.53
  Phillips 66 Partners LP* Energy 3.66 1.45
  Genesis Energy LP Energy 15.79 1.42
  Enbridge Energy Partners LP* Energy -14.19 1.24
  Crestwood Equity Partners LP Energy 50.70 0.95
  Holly Energy Partners LP Energy -0.25 0.75
  Eli Lilly and Co* Healthcare 29.76 0.33
  The AES Corp* Utilities 36.93 0.32
  Exxon Mobil Corp* Energy 0.44 0.32
  Philip Morris International Inc* Consumer Defensive -18.92 0.32
  Cardinal Health Inc* Healthcare -12.83 0.30
  CF Industries Holdings Inc* Basic Materials 22.31 0.30
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Worst 5-Year Relative Performance | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
ALPS|CorCmdty Mgmt CmpltCmdty Strat I Robert B. Hyman 8
ALPS|Kotak India Growth I Nitin Jain 8
RiverFront Asset Allocation Agrsv L Michael P. Jones 4
RiverFront Asset Allocation Gr & Inc I Michael P. Jones 3
RiverFront Asset Allocation Growth I Michael P. Jones 3

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Clough China I Brian Chen 1
ALPS|Red Rocks Listed Private Equity I Wyck Brown 2
ALPS | WMC Research Value Inv Mark D. Mandel 2
ALPS | Metis Global Micro Cap Value I Machel Allen 3
RiverFront Asset Allocation Inc & Gr I Michael P. Jones 3
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