ALPS Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-6.589.5714.32-12.04--
    Category Average-7.558.9414.12-10.523.39
    Assets for Each Yr*1.501.401.441.341.34
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -12.04 3.28 0.04

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,342 mil $2,500 8.16 91.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.66 -- --
    International Stock 3.3 9.00 2.03 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 3.50 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 11.92 6.01
    Plains All American Pipeline LP* Energy 19.76 5.94
    MPLX LP Partnership Units* Energy 12.57 5.88
    Magellan Midstream Partners LP* Energy 8.96 5.87
    Buckeye Partners LP* Energy 10.59 2.95
    Andeavor Logistics LP* Energy 12.03 2.41
    EQM Midstream Partners LP* Energy 6.38 2.40
    Tallgrass Energy LP A* Energy -1.19 2.24
    DCP Midstream LP* Energy 26.43 1.90
    NuStar Energy LP* Energy 26.04 1.62
    Genesis Energy LP* Energy 14.35 1.45
    EnLink Midstream Partners LP* Energy 23.34 1.44
    Antero Midstream Partners LP* Energy 12.58 1.33
    TC Pipelines LP* Energy 2.24 1.12
    Crestwood Equity Partners LP* Energy 15.55 0.99
    MetLife Inc* Financial Services 10.35 0.30
    Williams Companies Inc* Energy 19.73 0.30
    General Mills Inc* Consumer Defensive 12.89 0.29
    Principal Financial Group Inc* Financial Services 13.43 0.29
    Cummins Inc* Industrials 12.66 0.29

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/CorCmdty Mgmt C Robert B. Hyman 8.60
    ALPS/Kotak India Gro Nitin Jain 7.90
    RiverFront Asset All Michael P. Jones 4.00
    RiverFront Asset All Michael P. Jones 3.50
    RiverFront Asset All Michael P. Jones 3.50

    Shortest Manager Tenure | More
    01-18-19

    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 1.00
    Clough China I Brian Chen 1.60
    ALPS/Red Rocks Liste Wyck Brown 1.80