ALPS Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-6.589.5714.32-12.049.21
    Category Average-7.558.9414.12-10.528.51
    Assets for Each Yr*1.501.401.441.341.49
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.21 8.77 1.36

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,491 mil $2,500 7.76 92.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 5.64 1.28 Average
    International Stock 3.5 8.54 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 4.74 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Plains All American Pipeline LP* Energy 25.85 6.13
    EQM Midstream Partners LP* Energy 4.88 2.29
    Tallgrass Energy LP A* Energy 3.57 2.24
    NGL Energy Partners LP* Energy 47.86 0.98
    Verizon Communications Inc* Communication Services 3.65 0.28
    Pfizer Inc* Healthcare -2.57 0.27
    Occidental Petroleum Corp* Energy 10.85 0.27
    Eaton Corp PLC* Industrials 19.34 0.26
    Dominion Energy Inc* Utilities 6.15 0.26
    Prudential Financial Inc* Financial Services 16.38 0.26
    Helmerich & Payne Inc* Energy 19.07 0.26
    PPL Corp* Utilities 14.80 0.26
    Schlumberger Ltd* Energy 24.14 0.26
    Campbell Soup Co* Consumer Defensive 11.15 0.25
    Bristol-Myers Squibb Company* Healthcare -4.58 0.25
    AT&T Inc* Communication Services 8.69 0.25
    Edison International* Utilities 11.48 0.25
    United Parcel Service Inc Class * Industrials 11.64 0.25
    Johnson Controls International P* Industrials 23.58 0.25
    General Mills Inc* Consumer Defensive 25.27 0.25

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/CorCmdty Mgmt C Robert B. Hyman 8.70
    ALPS/Kotak India Gro Nitin Jain 8.10
    RiverFront Asset All Michael P. Jones 4.10
    RiverFront Asset All Michael P. Jones 3.70
    RiverFront Asset All Michael P. Jones 3.70

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/Smith Short Dur Gibson Smith 0.70
    ALPS/Smith Total Ret Gibson Smith 0.70
    ALPS/WMC Research Va Mary L. Pryshlak 1.10
    Clough China I Brian Chen 1.80
    ALPS/Red Rocks Liste Wyck Brown 2.00