ALPS Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return16.50-2.57-7.069.8611.18
    Category Average13.01-3.19-8.169.5711.63
    Assets for Each Yr*1.271.521.541.461.50
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.18 3.61 5.68

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,499 mil $2,500 10.45 89.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 7.57 1.32 Average
    International Stock 3.5 12.53 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy -6.62 6.21
    Enterprise Products Partners LP* Energy -1.60 6.08
    Energy Transfer Partners LP* Energy -21.15 5.80
    Williams Partners LP* Energy 3.94 4.82
    MPLX LP Partnership Units* Energy 9.53 4.78
    Plains All American Pipeline LP* Energy -32.70 4.24
    Buckeye Partners LP* Energy -22.05 3.80
    Western Gas Partners, LP* Energy -15.20 2.48
    EQT Midstream Partners LP* Energy -5.01 2.12
    Andeavor Logistics LP* Energy -3.92 1.72
    Spectra Energy Partners LP* Energy -4.38 1.71
    Enbridge Energy Partners LP* Energy -37.90 1.63
    DCP Midstream LP* Energy 1.20 1.56
    NuStar Energy LP* Energy -31.29 1.44
    TC Pipelines LP* Energy -5.00 1.36
    EnLink Midstream Partners LP* Energy -8.47 1.31
    Genesis Energy LP* Energy -30.98 1.26
    Shell Midstream Partners LP* Energy -3.71 1.19
    Phillips 66 Partners LP* Energy 1.98 1.19
    Tallgrass Energy Partners LP* Energy 0.72 1.09

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.40
    ALPS|Kotak India Gro Nitin Jain 6.80
    RiverFront Global Gr Michael P. Jones 5.90
    RiverFront Dynamic E Tim Anderson 5.50
    RiverFront Global Al Tim Anderson 5.50

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 0.50
    ALPS|Red Rocks Liste Wyck Brown 0.70
    ALPS | Metis Global Machel Allen 2.00
    ALPS/Alerian MLP Inf Michael Akins 2.20
    ALPS | WMC Research Cheryl M. Duckworth 2.80