ALPS Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-6.589.5714.32-12.047.13
    Category Average-7.558.9414.12-10.526.20
    Assets for Each Yr*1.501.401.441.341.44
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.13 7.68 1.93

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,441 mil $2,500 7.87 92.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.65 1.28 Average
    International Stock 3.5 8.84 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 4.00 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy 7.13 5.48
    Western Gas Partners, LP* Energy 23.73 3.08
    Buckeye Partners LP* Energy 17.11 2.91
    EQM Midstream Partners LP* Energy 3.03 2.22
    Antero Midstream Partners LP* Energy 26.93 1.42
    Enable Midstream Partners LP* Energy 16.10 0.85
    Holly Energy Partners LP* Energy 3.63 0.84
    Western Digital Corp* Technology 29.84 0.31
    Cummins Inc* Industrials 14.98 0.30
    Williams Companies Inc* Energy 24.35 0.30
    MetLife Inc* Financial Services 9.99 0.29
    Prudential Financial Inc* Financial Services 16.43 0.28
    General Motors Co* Consumer Cyclical 18.18 0.27
    International Paper Co* Consumer Cyclical 17.52 0.27
    Invesco Ltd* Financial Services 14.76 0.27
    People's United Financial Inc* Financial Services 22.70 0.27
    United Parcel Service Inc Class * Industrials 13.58 0.27
    Verizon Communications Inc* Communication Services -0.32 0.26
    AT&T Inc* Communication Services 9.11 0.25
    PPL Corp* Utilities 8.30 0.25

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/CorCmdty Mgmt C Robert B. Hyman 8.60
    ALPS/Kotak India Gro Nitin Jain 8.00
    RiverFront Asset All Michael P. Jones 4.10
    RiverFront Asset All Michael P. Jones 3.60
    RiverFront Asset All Michael P. Jones 3.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/Smith Short Dur Gibson Smith 0.60
    ALPS/Smith Total Ret Gibson Smith 0.60
    ALPS/WMC Research Va Mary L. Pryshlak 1.10
    Clough China I Brian Chen 1.70
    ALPS/Red Rocks Liste Wyck Brown 1.90