ALPS Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.48-2.44-6.969.603.95
    Category Average12.92-3.09-7.939.523.89
    Assets for Each Yr*1.281.551.591.491.54
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.95 -0.21 6.47

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,539 mil $2,500 27.75 72.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 7.93 1.32 Average
    International Stock 3.3 12.62 1.61 Above Avg
    Municipal Bond -- 0.34 -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy -0.80 6.56
    Magellan Midstream Partners LP* Energy -7.14 6.55
    Plains All American Pipeline LP* Energy -22.58 5.45
    Williams Partners LP* Energy 1.50 4.65
    Buckeye Partners LP* Energy -4.95 4.35
    MPLX LP Partnership Units* Energy -7.05 4.26
    ONEOK Partners LP* Energy 12.81 3.67
    Western Gas Partners, LP* Energy -8.06 2.35
    EQT Midstream Partners LP* Energy -4.16 2.05
    Enbridge Energy Partners LP* Energy -35.86 1.87
    Tesoro Logistics LP* Energy -3.42 1.82
    Spectra Energy Partners LP* Energy -7.35 1.58
    DCP Midstream LP* Energy -16.47 1.54
    Genesis Energy LP* Energy -16.46 1.45
    NuStar Energy LP* Energy -9.26 1.41
    TC Pipelines LP* Energy -9.67 1.39
    EnLink Midstream Partners LP* Energy -11.73 1.27
    Shell Midstream Partners LP* Energy -2.14 1.27
    Antero Midstream Partners LP* Energy -1.62 1.17
    Tallgrass Energy Partners LP* Energy 0.76 1.06

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.00
    ALPS|Kotak India Gro Nitin Jain 6.40
    RiverFront Global Gr Michael P. Jones 5.50
    RiverFront Dynamic E Tim Anderson 5.10
    RiverFront Global Al Tim Anderson 5.10

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 0.90
    ALPS | Metis Global Machel Allen 1.50
    ALPS/Alerian MLP Inf Michael Akins 1.70
    ALPS | WMC Research Cheryl M. Duckworth 2.30
    ALPS/Sterling ETF Ta Mark W. Eicker 3.00