ALPS Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return16.48-2.44-6.969.602.89
    Category Average5.56-2.95-7.417.611.95
    Assets for Each Yr*1.281.551.591.491.56
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.89 -0.02 4.18

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,563 mil $2,500 27.09 72.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 8.02 1.32 Average
    International Stock 3.4 11.89 1.61 Above Avg
    Municipal Bond -- 0.34 -- --
    Taxable Bond 4.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy 1.04 6.81
    Enterprise Products Partners LP* Energy 3.38 6.76
    Energy Transfer Partners LP* Energy 3.28 6.62
    Plains All American Pipeline LP* Energy -5.54 5.56
    Williams Partners LP* Energy 9.89 4.38
    MPLX LP Partnership Units* Energy 4.07 4.12
    Buckeye Partners LP* Energy 6.78 4.08
    ONEOK Partners LP* Energy 24.20 3.64
    Sunoco Logistics Partners LP* Energy 2.21 2.64
    Western Gas Partners, LP* Energy 2.78 2.29
    EQT Midstream Partners LP* Energy 3.27 1.91
    Enbridge Energy Partners LP* Energy -24.83 1.74
    Tesoro Logistics LP* Energy 10.19 1.70
    DCP Midstream LP* Energy 2.06 1.51
    Spectra Energy Partners LP* Energy -1.31 1.45
    NuStar Energy LP* Energy -0.01 1.44
    Genesis Energy LP* Energy -8.61 1.41
    TC Pipelines LP* Energy 4.76 1.30
    EnLink Midstream Partners LP* Energy 2.77 1.23
    Shell Midstream Partners LP* Energy 12.57 1.21

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 6.80
    ALPS|Kotak India Gro Nitin Jain 6.20
    RiverFront Global Gr Michael P. Jones 5.30
    RiverFront Dynamic E Tim Anderson 4.90
    RiverFront Global Al Tim Anderson 4.90

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 0.70
    ALPS | Metis Global Machel Allen 1.30
    ALPS/Alerian MLP Inf Michael Akins 1.50
    ALPS | WMC Research Cheryl M. Duckworth 2.20
    ALPS/Sterling ETF Ta Mark W. Eicker 2.80