ALPS Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.50-2.57-7.069.866.93
    Category Average12.93-3.20-8.189.576.59
    Assets for Each Yr*1.271.521.541.461.51
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.93 0.97 5.90

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,512 mil $2,500 27.32 72.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 7.92 1.32 Average
    International Stock 3.6 12.10 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Energy Transfer Partners LP* Energy -16.02 6.15
    Enterprise Products Partners LP* Energy -2.09 6.04
    Magellan Midstream Partners LP* Energy -10.81 5.92
    Plains All American Pipeline LP* Energy -36.02 5.20
    Williams Partners LP* Energy 4.63 4.92
    MPLX LP Partnership Units* Energy -0.31 4.67
    Buckeye Partners LP* Energy -10.17 4.17
    Western Gas Partners, LP* Energy -12.38 2.44
    EQT Midstream Partners LP* Energy -0.98 2.14
    Spectra Energy Partners LP* Energy -0.65 1.67
    NuStar Energy LP* Energy -16.66 1.61
    Enbridge Energy Partners LP* Energy -38.33 1.59
    Genesis Energy LP* Energy -20.65 1.52
    DCP Midstream LP* Energy -13.94 1.45
    TC Pipelines LP* Energy -9.19 1.39
    EnLink Midstream Partners LP* Energy -12.21 1.26
    Antero Midstream Partners LP* Energy 4.31 1.25
    Shell Midstream Partners LP* Energy -6.70 1.19
    Tallgrass Energy Partners LP* Energy 0.90 1.11
    Phillips 66 Partners LP* Energy -0.72 1.03

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.10
    ALPS|Kotak India Gro Nitin Jain 6.50
    RiverFront Global Gr Michael P. Jones 5.60
    RiverFront Dynamic E Tim Anderson 5.20
    RiverFront Global Al Tim Anderson 5.20

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|Red Rocks Liste Wyck Brown 0.40
    Clough China I Brian Chen 1.00
    ALPS | Metis Global Machel Allen 1.70
    ALPS/Alerian MLP Inf Michael Akins 1.90
    ALPS | WMC Research Cheryl M. Duckworth 2.50