ALPS Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-2.63-6.549.6414.310.41
    Category Average-3.31-7.558.9614.320.48
    Assets for Each Yr*1.491.511.421.471.65
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.41 6.79 4.79

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,646 mil $2,500 8.56 91.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.53 1.32 Above Avg
    International Stock 2.7 9.70 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 1.10 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Plains All American Pipeline LP* Energy 24.66 5.42
    EQT Midstream Partners LP* Energy -19.55 2.41
    Andeavor Logistics LP* Energy 14.58 2.31
    Shell Midstream Partners LP* Energy -23.09 1.40
    Genesis Energy LP* Energy 15.30 1.36
    Enbridge Energy Partners LP* Energy -8.40 1.30
    NuStar Energy LP* Energy 0.32 1.13
    Holly Energy Partners LP* Energy 4.22 0.78
    NGL Energy Partners LP* Energy -11.25 0.66
    CF Industries Holdings Inc* Basic Materials 26.26 0.35
    Eli Lilly and Co* Healthcare 27.89 0.35
    Pfizer Inc* Healthcare 24.46 0.34
    Qualcomm Inc* Technology 17.95 0.34
    Verizon Communications Inc* Communication Services 6.16 0.32
    Williams Companies Inc* Energy -5.21 0.32
    Target Corp* Consumer Defensive 36.69 0.31
    Altria Group Inc* Consumer Defensive -9.33 0.30
    FirstEnergy Corp* Utilities 24.04 0.30
    ONEOK Inc* Energy 33.77 0.30
    Emerson Electric Co* Industrials 14.03 0.29

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 8.20
    ALPS|Kotak India Gro Nitin Jain 7.60
    RiverFront Asset All Michael P. Jones 3.60
    RiverFront Asset All Michael P. Jones 3.20
    RiverFront Asset All Michael P. Jones 3.20

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 1.30
    ALPS|Red Rocks Liste Wyck Brown 1.50
    ALPS | WMC Research Mark D. Mandel 1.60
    ALPS | Metis Global Machel Allen 2.70
    RiverFront Asset All Michael P. Jones 2.70