ALPS Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------1.36
    Category Average-3.31-7.558.9614.320.95
    Assets for Each Yr*1.491.511.421.471.67
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.36 8.61 4.20

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,674 mil $2,500 8.25 91.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.42 1.32 Above Avg
    International Stock 2.9 9.09 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 1.37 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 12.27 5.90
    Western Gas Partners, LP* Energy 3.15 2.41
    EQT Midstream Partners LP* Energy -24.82 2.28
    Andeavor Logistics LP* Energy 9.32 2.17
    Tallgrass Energy LP A* Energy -3.60 1.85
    Phillips 66 Partners LP* Energy 3.66 1.45
    Genesis Energy LP* Energy 15.79 1.40
    Enbridge Energy Partners LP* Energy -14.19 1.24
    Eli Lilly and Co* Healthcare 29.76 0.32
    Exxon Mobil Corp* Energy 0.44 0.32
    Cardinal Health Inc* Healthcare -12.83 0.29
    Southern Co* Utilities -5.76 0.29
    AT&T Inc* Communication Services -13.19 0.28
    General Electric Co* Industrials -25.04 0.28
    MetLife Inc* Financial Services -11.00 0.28
    Wells Fargo & Co* Financial Services -13.22 0.28
    Ford Motor Co* Consumer Cyclical -24.82 0.27
    International Business Machines * Technology -6.36 0.27
    Occidental Petroleum Corp* Energy 7.05 0.27
    Macy's Inc* Consumer Cyclical 32.09 0.26

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 8.30
    ALPS|Kotak India Gro Nitin Jain 7.70
    RiverFront Asset All Michael P. Jones 3.70
    RiverFront Asset All Michael P. Jones 3.30
    RiverFront Asset All Michael P. Jones 3.30

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 1.40
    ALPS|Red Rocks Liste Wyck Brown 1.60
    ALPS | WMC Research Mark D. Mandel 1.70
    ALPS | Metis Global Machel Allen 2.80
    RiverFront Asset All Michael P. Jones 2.80