ALPS Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-2.63-6.549.6414.310.63
    Category Average-3.31-7.558.9614.320.37
    Assets for Each Yr*1.491.511.421.471.62
    *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 mil $2,500 8.85 91.15
    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.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Energy Transfer Partners LP* Energy 18.19 5.76
    Williams Partners LP* Energy 14.84 5.08
    Western Gas Partners, LP* Energy 7.43 2.36
    DCP Midstream LP* Energy 21.06 1.82
    EQT Midstream Partners LP* Energy -22.24 1.54
    Phillips 66 Partners LP* Energy 2.89 1.31
    Antero Midstream Partners LP* Energy 11.55 1.29
    EnLink Midstream Partners LP* Energy 6.05 1.22
    Genesis Energy LP* Energy 5.06 1.17
    NuStar Energy LP* Energy -10.90 0.93
    Crestwood Equity Partners LP* Energy 39.53 0.80
    Rice Midstream Partners LP* Energy -13.15 0.64
    Holly Energy Partners LP* Energy -5.63 0.63
    Eli Lilly and Co* Healthcare 6.08 0.30
    Pfizer Inc* Healthcare 4.94 0.30
    SCANA Corp* Utilities 2.71 0.30
    Southern Co* Utilities 1.27 0.30
    Verizon Communications Inc* Communication Services -1.02 0.30
    Williams Companies Inc* Energy -3.31 0.30
    Coca-Cola Co* Consumer Defensive 0.39 0.29

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 8.10
    ALPS|Kotak India Gro Nitin Jain 7.40
    RiverFront Asset All Michael P. Jones 3.50
    RiverFront Asset All Michael P. Jones 3.00
    RiverFront Asset All Michael P. Jones 3.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 1.10
    ALPS|Red Rocks Liste Wyck Brown 1.30
    ALPS | WMC Research Mark D. Mandel 1.40
    RiverFront Asset All Michael P. Jones 2.50
    ALPS | Metis Global Machel Allen 2.60