ALPS Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 16.5 -2.6 -7.1 9.9 11.2
Category Average 13.0 -3.2 -8.2 9.6 11.6
Assets for Each Yr* 1.3 1.5 1.5 1.5 1.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.18 3.61 5.68

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,499 $2,500 10.5 89.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 7.57 1.32 Average
International Stock 3.5 12.53 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 3.9
Stocks 75.9
Bonds 14.5
Other 5.7
Annual Turnover % 68
% Assets in Top 10 42.1
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 2.2
Energy 15.2
Industrials 10.0
Technology 11.9
Cyclical 43.0
Basic Materials 10.5
Consumer Cyclical 8.9
Financial Services 20.3
Real Estate 3.3
Defensive 17.8
Consumer Defensives 8.1
Healthcare 6.5
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Magellan Midstream Partners LP* Energy -4.25 6.21
  Enterprise Products Partners LP* Energy 2.65 6.08
  Energy Transfer Partners LP* Energy -16.84 5.80
  Williams Partners LP* Energy 7.02 4.82
  MPLX LP Partnership Units Energy 10.69 4.78
  Plains All American Pipeline LP* Energy -31.12 4.24
  Buckeye Partners LP Energy -18.42 3.80
  Western Gas Partners, LP Energy -14.01 2.48
  EQT Midstream Partners LP Energy -1.35 2.12
  Andeavor Logistics LP* Energy 1.21 1.72
  Spectra Energy Partners LP* Energy -2.86 1.71
  Enbridge Energy Partners LP* Energy -36.84 1.63
  DCP Midstream LP Energy 4.17 1.56
  NuStar Energy LP Energy -29.88 1.44
  TC Pipelines LP Energy -3.08 1.36
  EnLink Midstream Partners LP Energy -7.44 1.31
  Genesis Energy LP Energy -30.14 1.26
  Shell Midstream Partners LP Energy 1.82 1.19
  Phillips 66 Partners LP* Energy 7.47 1.19
  Antero Midstream Partners LP Energy -0.58 1.16
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Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 Global Growth L Michael P. Jones 6
RiverFront Dynamic Equity Income I Tim Anderson 6
RiverFront Global Allocation I Tim Anderson 6

Shortest Manager Tenure | More
12-15-17

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