ALPS Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-6.589.5714.32-12.0411.93
    Category Average-7.558.9414.12-10.5110.73
    Assets for Each Yr*1.501.401.441.341.54
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.93 6.14 1.75

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,540 mil $2,500 7.39 92.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 5.63 1.28 Average
    International Stock 3.3 8.72 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 2.31 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 21.12 5.91
    Plains All American Pipeline LP* Energy 25.40 5.88
    Energy Transfer LP* Energy 16.96 5.75
    MPLX LP Partnership Units* Energy 9.03 5.37
    Buckeye Partners LP* Energy 46.64 3.87
    Andeavor Logistics LP* Energy 17.05 1.92
    DCP Midstream LP* Energy 30.88 1.77
    NuStar Energy LP* Energy 37.98 1.65
    Cheniere Energy Partners LP* Energy 22.99 1.05
    Verizon Communications Inc* Communication Services 4.21 0.27
    MetLife Inc* Financial Services 18.12 0.26
    Pfizer Inc* Healthcare -2.96 0.26
    Prudential Financial Inc* Financial Services 23.13 0.26
    Invesco Ltd* Financial Services 27.18 0.26
    Cummins Inc* Industrials 22.46 0.25
    WRKCo Inc A* Consumer Cyclical 1.51 0.25
    Entergy Corp* Utilities 14.71 0.25
    Gilead Sciences Inc* Healthcare 6.17 0.25
    Macy's Inc* Consumer Cyclical -26.54 0.24
    PPL Corp* Utilities 7.10 0.24

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/CorCmdty Mgmt C Robert B. Hyman 8.90
    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
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/Smith Short Dur Gibson Smith 0.50
    ALPS/Smith Total Ret Gibson Smith 0.50
    ALPS/WMC Research Va Mary L. Pryshlak 1.30
    Clough China I Anupam Bose 1.50
    RiverFront Asset All Kevin Nicholson 1.70