ALPS Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 16.5 -2.6 -7.1 9.9 8.7
Category Average 12.9 -3.2 -8.2 9.6 8.4
Assets for Each Yr* 1.3 1.5 1.5 1.5 1.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.71 2.64 5.26

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,498 $2,500 27.2 72.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 7.77 1.32 Average
International Stock 3.6 12.23 1.60 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 5.0 --- --- ---
*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 3.8
Stocks 76.7
Bonds 14.9
Other 4.5
Annual Turnover % 68
% Assets in Top 10 42.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 2.4
Energy 14.0
Industrials 10.3
Technology 11.3
Cyclical 42.8
Basic Materials 9.9
Consumer Cyclical 8.4
Financial Services 21.2
Real Estate 3.4
Defensive 19.3
Consumer Defensives 8.7
Healthcare 6.8
Utilities 3.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Magellan Midstream Partners LP* Energy -5.94 6.34
  Enterprise Products Partners LP* Energy -1.16 6.08
  Energy Transfer Partners LP* Energy -18.12 5.86
  Williams Partners LP* Energy 6.84 4.88
  MPLX LP Partnership Units Energy 3.16 4.68
  Plains All American Pipeline LP* Energy -31.93 4.61
  Buckeye Partners LP Energy -13.85 3.91
  Western Gas Partners, LP Energy -10.42 2.55
  EQT Midstream Partners LP Energy -1.06 2.17
  Andeavor Logistics LP* Energy -2.34 1.79
  Spectra Energy Partners LP* Energy -0.54 1.72
  Enbridge Energy Partners LP* Energy -35.90 1.66
  NuStar Energy LP Energy -22.58 1.61
  DCP Midstream LP Energy -6.44 1.47
  Genesis Energy LP Energy -27.62 1.46
  TC Pipelines LP Energy -6.76 1.32
  EnLink Midstream Partners LP Energy -7.93 1.31
  Shell Midstream Partners LP Energy -5.53 1.23
  Antero Midstream Partners LP Energy -0.55 1.19
  Tallgrass Energy Partners LP* Energy 2.90 1.10
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
ALPS|CorCmdty Mgmt CompleteCmdty Strat I Robert B. Hyman 7
ALPS|Kotak India Growth I Nitin Jain 7
RiverFront Global Growth L Michael P. Jones 6
RiverFront Dynamic Equity Income I Tim Anderson 5
RiverFront Global Allocation I Tim Anderson 5

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
ALPS|Red Rocks Listed Private Equity I Wyck Brown 1
Clough China I Brian Chen 1
ALPS | Metis Global Micro Cap Value I Machel Allen 2
ALPS/Alerian MLP Infras Index I Michael Akins 2
ALPS | WMC Research Value A Cheryl M. Duckworth 3
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