ALPS Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.50-2.57-7.069.863.83
    Category Average12.93-3.20-8.189.573.76
    Assets for Each Yr*1.271.521.541.461.51
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.83 -0.27 6.44

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,513 mil $2,500 27.79 72.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 8.07 1.32 Average
    International Stock 3.3 11.75 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 0.91 6.59
    Magellan Midstream Partners LP* Energy -5.75 6.57
    Plains All American Pipeline LP* Energy -19.88 5.47
    Williams Partners LP* Energy 5.10 4.66
    Buckeye Partners LP* Energy -1.82 4.37
    MPLX LP Partnership Units* Energy -3.84 4.28
    ONEOK Partners LP* Energy 19.48 3.68
    Western Gas Partners, LP* Energy -4.82 2.36
    EQT Midstream Partners LP* Energy -2.02 2.06
    Enbridge Energy Partners LP* Energy -33.90 1.88
    Tesoro Logistics LP* Energy 0.06 1.82
    Spectra Energy Partners LP* Energy -2.40 1.59
    DCP Midstream LP* Energy -12.17 1.54
    Genesis Energy LP* Energy -13.24 1.45
    NuStar Energy LP* Energy -5.70 1.41
    TC Pipelines LP* Energy -5.71 1.40
    EnLink Midstream Partners LP* Energy -6.30 1.27
    Shell Midstream Partners LP* Energy 0.92 1.27
    Antero Midstream Partners LP* Energy 4.70 1.17
    Tallgrass Energy Partners LP* Energy 3.50 1.06

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.00
    ALPS|Kotak India Gro Nitin Jain 6.40
    RiverFront Global Gr Michael P. Jones 5.50
    RiverFront Dynamic E Tim Anderson 5.10
    RiverFront Global Al Tim Anderson 5.10

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 0.90
    ALPS | Metis Global Machel Allen 1.50
    ALPS/Alerian MLP Inf Michael Akins 1.70
    ALPS | WMC Research Cheryl M. Duckworth 2.30
    RiverFront Conservat Tim Anderson 3.80