ALPS Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return-2.63-6.589.5714.32-5.86
    Category Average-3.31-7.558.9414.12-5.38
    Assets for Each Yr*1.491.501.401.441.52
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -5.86 4.80 1.77

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,516 mil $2,500 8.25 91.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.62 1.32 Above Avg
    International Stock 2.9 8.99 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 1.80 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy -11.77 5.80
    Enterprise Products Partners LP* Energy 5.38 5.77
    Plains All American Pipeline LP* Energy 15.75 5.36
    Buckeye Partners LP* Energy -34.05 2.53
    EQM Midstream Partners LP* Energy -30.76 2.30
    Andeavor Logistics LP* Energy -16.68 1.89
    Spectra Energy Partners LP* Energy -3.24 1.65
    Phillips 66 Partners LP* Energy -7.92 1.45
    Antero Midstream Partners LP* Energy -1.76 1.38
    Genesis Energy LP* Energy 4.47 1.38
    Shell Midstream Partners LP* Energy -30.46 1.32
    Enbridge Energy Partners LP* Energy -13.18 1.31
    EnLink Midstream Partners LP* Energy -3.19 1.22
    TC Pipelines LP* Energy -37.68 0.96
    Cheniere Energy Partners LP* Energy 32.12 0.86
    Enable Midstream Partners LP* Energy 10.00 0.66
    The AES Corp* Utilities 51.52 0.36
    L Brands Inc* Consumer Cyclical -43.76 0.35
    Cardinal Health Inc* Healthcare -9.24 0.33
    Pfizer Inc* Healthcare 25.68 0.32

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/CorCmdty Mgmt C Robert B. Hyman 8.50
    ALPS/Kotak India Gro Nitin Jain 7.80
    RiverFront Asset All Michael P. Jones 3.90
    RiverFront Asset All Michael P. Jones 3.40
    RiverFront Asset All Michael P. Jones 3.40

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/Smith Short Dur Gibson Smith 0.50
    ALPS/Smith Total Ret Gibson Smith 0.50
    Clough China I Brian Chen 1.50
    ALPS/Red Rocks Liste Wyck Brown 1.70
    ALPS/WMC Research Va Mark D. Mandel 1.80