ALPS Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.50-2.57-7.069.868.71
    Category Average12.93-3.20-8.189.578.36
    Assets for Each Yr*1.271.521.541.461.50
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.71 2.64 5.26

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,498 mil $2,500 27.22 72.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 7.77 1.32 Average
    International Stock 3.6 12.23 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy -6.19 6.34
    Enterprise Products Partners LP* Energy -1.72 6.08
    Energy Transfer Partners LP* Energy -17.82 5.86
    Williams Partners LP* Energy 7.42 4.88
    MPLX LP Partnership Units* Energy 3.85 4.68
    Plains All American Pipeline LP* Energy -30.97 4.61
    Buckeye Partners LP* Energy -13.00 3.91
    Western Gas Partners, LP* Energy -10.82 2.55
    EQT Midstream Partners LP* Energy -2.05 2.17
    Andeavor Logistics LP* Energy -2.38 1.79
    Spectra Energy Partners LP* Energy -0.60 1.72
    Enbridge Energy Partners LP* Energy -35.31 1.66
    NuStar Energy LP* Energy -21.56 1.61
    DCP Midstream LP* Energy -5.42 1.47
    Genesis Energy LP* Energy -26.40 1.46
    TC Pipelines LP* Energy -6.22 1.32
    EnLink Midstream Partners LP* Energy -6.35 1.31
    Shell Midstream Partners LP* Energy -3.43 1.23
    Antero Midstream Partners LP* Energy -0.49 1.19
    Tallgrass Energy Partners LP* Energy 2.90 1.10

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Lowest Expenses | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.30
    ALPS|Kotak India Gro Nitin Jain 6.70
    RiverFront Global Gr Michael P. Jones 5.80
    RiverFront Dynamic E Tim Anderson 5.40
    RiverFront Global Al Tim Anderson 5.40

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|Red Rocks Liste Wyck Brown 0.60
    Clough China I Brian Chen 1.20
    ALPS | Metis Global Machel Allen 1.80
    ALPS/Alerian MLP Inf Michael Akins 2.00
    ALPS | WMC Research Cheryl M. Duckworth 2.60