ALPS Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-2.63-6.549.6414.31-4.35
    Category Average-3.31-7.558.9614.32-4.51
    Assets for Each Yr*1.491.511.421.471.58
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.35 4.84 2.42

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,578 mil $2,500 8.22 91.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.34 1.32 Above Avg
    International Stock 2.9 8.62 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 1.63 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 5.04 5.83
    Energy Transfer LP* Energy -6.43 5.66
    Plains All American Pipeline LP* Energy 13.18 5.38
    MPLX LP Partnership Units* Energy -2.20 5.22
    Western Gas Partners, LP* Energy 0.94 2.53
    EQM Midstream Partners LP* Energy -28.68 2.15
    Andeavor Logistics LP* Energy -11.38 1.87
    Tallgrass Energy LP A* Energy -8.58 1.80
    Spectra Energy Partners LP* Energy -2.60 1.67
    Phillips 66 Partners LP* Energy -3.41 1.46
    Shell Midstream Partners LP* Energy -31.56 1.33
    Enbridge Energy Partners LP* Energy -12.09 1.30
    EnLink Midstream Partners LP* Energy -3.32 1.24
    TC Pipelines LP* Energy -36.27 0.95
    Crestwood Equity Partners LP* Energy 32.56 0.89
    Cheniere Energy Partners LP* Energy 21.73 0.79
    Enable Midstream Partners LP* Energy 6.01 0.71
    NGL Energy Partners LP* Energy -19.50 0.64
    L Brands Inc* Consumer Cyclical -35.80 0.38
    SCANA Corp* Utilities 5.73 0.35

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 8.40
    ALPS|Kotak India Gro Nitin Jain 7.70
    RiverFront Asset All Michael P. Jones 3.80
    RiverFront Asset All Michael P. Jones 3.40
    RiverFront Asset All Michael P. Jones 3.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 1.50
    ALPS|Red Rocks Liste Wyck Brown 1.60
    ALPS | WMC Research Mark D. Mandel 1.80
    RiverFront Asset All Michael P. Jones 2.80
    RiverFront Asset All Michael P. Jones 3.40