ALPS Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-2.63-6.549.6414.311.83
    Category Average-3.31-7.558.9614.320.91
    Assets for Each Yr*1.491.511.421.471.60
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.83 4.20 4.91

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,595 mil $2,500 8.86 91.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.61 1.32 Above Avg
    International Stock 3.0 11.21 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 8.76 6.35
    Magellan Midstream Partners LP* Energy -0.34 6.28
    MPLX LP Partnership Units* Energy 4.24 5.11
    Williams Partners LP* Energy 7.18 5.10
    Plains All American Pipeline LP* Energy 15.89 4.99
    Western Gas Partners, LP* Energy 9.35 2.54
    Andeavor Logistics LP* Energy -3.43 1.89
    DCP Midstream LP* Energy 13.65 1.81
    EQT Midstream Partners LP* Energy -19.92 1.64
    Shell Midstream Partners LP* Energy -20.59 1.42
    EnLink Midstream Partners LP* Energy 9.63 1.34
    Phillips 66 Partners LP* Energy -0.44 1.31
    Antero Midstream Partners LP* Energy 2.84 1.27
    Spectra Energy Partners LP* Energy -18.21 1.23
    Tallgrass Energy Partners LP* Energy -2.53 1.01
    NuStar Energy LP* Energy -17.55 0.91
    Rice Midstream Partners LP* Energy -10.82 0.68
    TC Pipelines LP* Energy -51.60 0.66
    Holly Energy Partners LP* Energy -9.11 0.59
    NGL Energy Partners LP* Energy -20.43 0.58

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.90
    ALPS|Kotak India Gro Nitin Jain 7.30
    RiverFront Asset All Michael P. Jones 3.30
    RiverFront Asset All Michael P. Jones 2.90
    RiverFront Asset All Michael P. Jones 2.90

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 1.00
    ALPS|Red Rocks Liste Wyck Brown 1.10
    ALPS | WMC Research Mark D. Mandel 1.30
    ALPS | Metis Global Machel Allen 2.40
    RiverFront Asset All Michael P. Jones 2.40