ALPS Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.48-2.44-6.969.603.34
    Category Average11.63-2.22-8.018.783.58
    Assets for Each Yr*1.281.551.591.491.58
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.34 0.20 4.27

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,575 mil $2,500 27.01 72.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 7.93 1.32 Average
    International Stock 3.4 28.25 1.65 Above Avg
    Municipal Bond -- 0.35 -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy 1.02 6.78
    Enterprise Products Partners LP* Energy 1.11 6.55
    Energy Transfer Partners LP* Energy 2.11 6.52
    Plains All American Pipeline LP* Energy -1.52 5.35
    Williams Partners LP* Energy 7.44 4.23
    MPLX LP Partnership Units* Energy 3.06 4.20
    Buckeye Partners LP* Energy 1.99 4.07
    ONEOK Partners LP* Energy 22.16 3.49
    Sunoco Logistics Partners LP* Energy 1.04 2.72
    Western Gas Partners, LP* Energy 1.48 2.04
    EQT Midstream Partners LP* Energy -0.20 1.95
    Enbridge Energy Partners LP* Energy -26.91 1.65
    Tesoro Logistics LP* Energy 4.15 1.63
    DCP Midstream LP* Energy 0.52 1.50
    Genesis Energy LP* Energy -12.05 1.47
    NuStar Energy LP* Energy 2.20 1.43
    Spectra Energy Partners LP* Energy -6.59 1.42
    TC Pipelines LP* Energy 1.85 1.28
    EnLink Midstream Partners LP* Energy -3.58 1.23
    Shell Midstream Partners LP* Energy 8.31 1.22

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|Red Rocks Liste Adam Goldman 9.20
    ALPS|CorCmdty Mgmt C Robert B. Hyman 6.70
    ALPS|Kotak India Gro Nitin Jain 6.10
    Clough China I Francoise Vappereau 5.90
    RiverFront Global Gr Michael P. Jones 5.20

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS | Metis Global Machel Allen 1.30
    ALPS/Alerian MLP Inf Michael Akins 1.50
    ALPS | WMC Research Cheryl M. Duckworth 2.10
    ALPS/Sterling ETF Ta Mark W. Eicker 2.70
    GKE Asian Opportunit Louis-Vincent Gave 3.60