ALPS Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.50-2.57-7.069.866.93
    Category Average12.93-3.20-8.189.576.59
    Assets for Each Yr*1.271.521.541.461.51
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.93 0.97 5.90

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,512 mil $2,500 27.38 72.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 7.92 1.32 Average
    International Stock 3.6 12.10 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Energy Transfer Partners LP* Energy -15.65 6.15
    Enterprise Products Partners LP* Energy -1.35 6.04
    Magellan Midstream Partners LP* Energy -10.87 5.92
    Plains All American Pipeline LP* Energy -34.19 5.20
    Williams Partners LP* Energy 5.84 4.92
    MPLX LP Partnership Units* Energy 0.09 4.67
    Buckeye Partners LP* Energy -11.11 4.17
    Western Gas Partners, LP* Energy -11.48 2.44
    EQT Midstream Partners LP* Energy -1.00 2.14
    Spectra Energy Partners LP* Energy -1.37 1.67
    NuStar Energy LP* Energy -16.98 1.61
    Enbridge Energy Partners LP* Energy -39.43 1.59
    Genesis Energy LP* Energy -22.09 1.52
    DCP Midstream LP* Energy -14.83 1.45
    TC Pipelines LP* Energy -8.97 1.39
    EnLink Midstream Partners LP* Energy -12.98 1.26
    Antero Midstream Partners LP* Energy 4.05 1.25
    Shell Midstream Partners LP* Energy -7.73 1.19
    Tallgrass Energy Partners LP* Energy -0.45 1.11
    Phillips 66 Partners LP* Energy -1.36 1.03

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.20
    ALPS|Kotak India Gro Nitin Jain 6.50
    RiverFront Global Gr Michael P. Jones 5.70
    RiverFront Dynamic E Tim Anderson 5.20
    RiverFront Global Al Tim Anderson 5.20

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|Red Rocks Liste Wyck Brown 0.40
    Clough China I Brian Chen 1.10
    ALPS | Metis Global Machel Allen 1.70
    ALPS/Alerian MLP Inf Michael Akins 1.90
    ALPS | WMC Research Cheryl M. Duckworth 2.50