ALPS Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-6.589.5714.32-12.046.95
    Category Average-7.558.9414.12-10.516.34
    Assets for Each Yr*1.501.401.441.341.55
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.95 4.38 0.58

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,552 mil $2,500 6.81 93.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 5.20 1.28 Average
    International Stock 3.3 8.08 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 2.54 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 11.88 5.65
    EnLink Midstream LLC* Energy 10.16 1.72
    DCP Midstream LP* Energy 14.53 1.71
    Shell Midstream Partners LP* Energy 26.17 1.59
    TC Pipelines LP* Energy 21.20 1.22
    NGL Energy Partners LP* Energy 59.33 1.06
    Holly Energy Partners LP* Energy 0.06 0.76
    Noble Midstream Partners LP* Energy 10.95 0.43
    CF Industries Holdings Inc* Basic Materials 7.10 0.29
    Ford Motor Co* Consumer Cyclical 34.38 0.29
    Dominion Energy Inc* Utilities 9.84 0.27
    Invesco Ltd* Financial Services 26.94 0.27
    Johnson Controls International P* Industrials 35.62 0.27
    Campbell Soup Co* Consumer Defensive 30.22 0.26
    Bristol-Myers Squibb Company* Healthcare -6.93 0.24
    Eaton Corp PLC* Industrials 16.21 0.24
    General Motors Co* Consumer Cyclical 8.88 0.24
    Helmerich & Payne Inc* Energy 3.92 0.24
    Macy's Inc* Consumer Cyclical -25.07 0.24
    Schlumberger Ltd* Energy 2.36 0.22

    Best 5-Year Relative Performance | More
    06-14-19

    Worst 5-Year Relative Performance | More
    06-14-19

    Lowest Expenses | More
    06-14-19

    Highest Expenses | More
    06-14-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/CorCmdty Mgmt C Robert B. Hyman 9.00
    ALPS/Kotak India Gro Nitin Jain 8.30
    RiverFront Asset All Michael P. Jones 3.90
    RiverFront Asset All Michael P. Jones 3.90
    RiverFront Asset All Michael P. Jones 3.90

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/Smith Short Dur Gibson Smith 0.60
    ALPS/Smith Total Ret Gibson Smith 0.60
    ALPS/WMC Research Va Mary L. Pryshlak 1.40
    Clough China I Anupam Bose 1.60
    RiverFront Asset All Kevin Nicholson 1.80