ALPS Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-6.589.5714.32-12.0411.23
    Category Average-7.558.9414.12-10.5110.08
    Assets for Each Yr*1.501.401.441.341.69
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.23 5.23 1.53

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,694 mil $2,500 6.35 93.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 5.08 1.28 Average
    International Stock 3.4 7.36 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 2.45 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-19

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy 21.79 6.30
    Energy Transfer LP* Energy 10.48 6.03
    MPLX LP Partnership Units* Energy -1.54 5.64
    EQM Midstream Partners LP* Energy -20.34 1.91
    NuStar Energy LP* Energy 40.80 1.82
    DCP Midstream LP* Energy 1.96 1.56
    Genesis Energy LP* Energy 20.47 1.53
    EnLink Midstream LLC* Energy -8.25 1.39
    NGL Energy Partners LP* Energy 45.26 1.11
    Enable Midstream Partners LP* Energy 1.82 0.76
    Western Digital Corp* Technology 56.72 0.38
    Edison International* Utilities 30.45 0.32
    Packaging Corp of America* Consumer Cyclical 23.05 0.27
    Entergy Corp* Utilities 32.50 0.26
    Leggett & Platt Inc* Consumer Cyclical 11.22 0.26
    Occidental Petroleum Corp* Energy -24.63 0.26
    Cardinal Health Inc* Healthcare 0.26 0.25
    Eaton Corp PLC* Industrials 17.24 0.25
    General Mills Inc* Consumer Defensive 44.20 0.25
    Omnicom Group Inc* Consumer Cyclical 7.40 0.25

    Best 5-Year Relative Performance | More
    08-22-19

    Worst 5-Year Relative Performance | More
    08-22-19

    Lowest Expenses | More
    08-22-19

    Highest Expenses | More
    08-22-19

    Longest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/CorCmdty Mgmt C Robert B. Hyman 9.10
    ALPS/Kotak India Gro Nitin Jain 8.50
    ALPS/Red Rocks Liste Wyck Brown 2.40
    RiverFront Asset All Kevin Nicholson 2.00
    RiverFront Asset All Kevin Nicholson 2.00

    Shortest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/Smith Short Dur Gibson Smith 0.80
    ALPS/Smith Total Ret Gibson Smith 0.80
    ALPS/WMC Research Va Mary L. Pryshlak 1.60
    Clough China I Anupam Bose 1.80
    RiverFront Asset All Kevin Nicholson 2.00