ALPS Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return -2.6 -6.5 9.6 14.3 0.6
Category Average -3.3 -7.6 9.0 14.3 0.4
Assets for Each Yr* 1.5 1.5 1.4 1.5 1.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.63 4.39 5.50

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,620 $2,500 8.9 91.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 5.47 1.32 Above Avg
International Stock 3.0 10.39 1.60 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 5.0 0.00 --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 4.2
Stocks 71.5
Bonds 18.5
Other 5.7
Annual Turnover % 57
% Assets in Top 10 26.5
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 2.6
Energy 9.8
Industrials 9.7
Technology 13.5
Cyclical 46.8
Basic Materials 9.9
Consumer Cyclical 9.4
Financial Services 24.7
Real Estate 2.8
Defensive 17.6
Consumer Defensives 7.2
Healthcare 7.2
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Enterprise Products Partners LP* Energy 10.35 6.02
  Williams Partners LP* Energy 8.98 4.98
  Plains All American Pipeline LP* Energy 16.91 4.74
  Buckeye Partners LP Energy -21.69 2.52
  DCP Midstream LP Energy 19.74 1.80
  EQT Midstream Partners LP Energy -22.71 1.52
  Tallgrass Energy LP A* Energy -13.27 1.51
  Spectra Energy Partners LP* Energy -5.99 1.39
  Antero Midstream Partners LP Energy 5.94 1.25
  Enable Midstream Partners LP Energy 25.85 0.72
  NGL Energy Partners LP Energy -5.84 0.66
  CenturyLink Inc* Communication Services 25.66 0.31
  Southern Co* Utilities 2.18 0.31
  Eli Lilly and Co* Healthcare 7.55 0.30
  FirstEnergy Corp* Utilities 19.40 0.30
  SCANA Corp* Utilities 0.04 0.30
  Williams Companies Inc* Energy -8.17 0.30
  Archer-Daniels Midland Co* Consumer Defensive 20.36 0.29
  Coca-Cola Co* Consumer Defensive -0.78 0.29
  Exxon Mobil Corp* Energy 1.51 0.29
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
ALPS|CorCmdty Mgmt CmpltCmdty Strat I Robert B. Hyman 8
ALPS|Kotak India Growth I Nitin Jain 7
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
07-13-18

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