ALPS Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-2.63-6.549.6414.312.51
    Category Average-3.31-7.558.9614.322.19
    Assets for Each Yr*1.491.511.421.471.64
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.51 4.41 5.18

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,638 mil $2,500 8.86 91.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.45 1.32 Above Avg
    International Stock 3.2 10.84 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy 0.80 5.88
    Energy Transfer Partners LP* Energy 14.45 5.82
    Enterprise Products Partners LP* Energy 8.31 5.70
    Williams Partners LP* Energy 9.91 5.12
    Buckeye Partners LP* Energy -21.58 2.56
    Western Gas Partners, LP* Energy 5.40 2.37
    Andeavor Logistics LP* Energy -0.16 1.90
    EQT Midstream Partners LP* Energy -23.23 1.59
    Spectra Energy Partners LP* Energy -16.64 1.25
    Genesis Energy LP* Energy 6.53 1.21
    Enbridge Energy Partners LP* Energy -22.01 1.04
    Cheniere Energy Partners LP* Energy 28.98 0.71
    NGL Energy Partners LP* Energy -0.50 0.70
    Boardwalk Pipeline Partners LP* Energy -19.13 0.62
    CF Industries Holdings Inc* Basic Materials 7.90 0.30
    ONEOK Inc* Energy 33.87 0.30
    Cardinal Health Inc* Healthcare -10.39 0.29
    CenturyLink Inc* Communication Services 18.11 0.29
    Eli Lilly and Co* Healthcare 3.06 0.29
    FirstEnergy Corp* Utilities 16.95 0.29

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 8.00
    ALPS|Kotak India Gro Nitin Jain 7.40
    RiverFront Asset All Michael P. Jones 3.40
    RiverFront Asset All Michael P. Jones 3.00
    RiverFront Asset All Michael P. Jones 3.00

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 1.10
    ALPS|Red Rocks Liste Wyck Brown 1.20
    ALPS | WMC Research Mark D. Mandel 1.40
    RiverFront Asset All Michael P. Jones 2.40
    ALPS | Metis Global Machel Allen 2.50