ALPS Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return-2.57-7.069.8613.504.22
    Category Average-3.19-8.169.5713.993.44
    Assets for Each Yr*1.521.541.461.501.60
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.22 6.81 5.52

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,604 mil $2,500 10.09 89.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 6.64 1.32 Average
    International Stock 2.8 12.57 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-20-18

      Sector YTD Return % % Net Assets  
    Energy Transfer Partners LP* Energy 5.16 6.69
    Enterprise Products Partners LP* Energy 0.62 6.44
    Magellan Midstream Partners LP* Energy -5.55 5.98
    MPLX LP Partnership Units* Energy 1.77 5.12
    Williams Partners LP* Energy 2.06 4.96
    Buckeye Partners LP* Energy 0.85 3.57
    Western Gas Partners, LP* Energy 4.01 2.46
    Andeavor Logistics LP* Energy 7.08 2.13
    EQT Midstream Partners LP* Energy -8.61 1.97
    Spectra Energy Partners LP* Energy 3.77 1.62
    Enbridge Energy Partners LP* Energy -2.46 1.42
    Shell Midstream Partners LP* Energy -13.57 1.27
    Antero Midstream Partners LP* Energy -5.73 1.22
    Phillips 66 Partners LP* Energy -2.12 1.17
    Genesis Energy LP* Energy -2.95 1.14
    Tallgrass Energy Partners LP* Energy -7.25 0.97
    NuStar Energy LP* Energy -14.97 0.96
    Rice Midstream Partners LP* Energy -1.34 0.76
    NGL Energy Partners LP* Energy -5.05 0.72
    Boardwalk Pipeline Partners LP* Energy -13.09 0.71

    Best 5-Year Relative Performance | More
    02-20-18

    Worst 5-Year Relative Performance | More
    02-20-18

    Lowest Expenses | More
    02-20-18

    Highest Expenses | More
    02-20-18

    Longest Manager Tenure | More
    02-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.70
    ALPS|Kotak India Gro Nitin Jain 7.00
    RiverFront Global Gr Michael P. Jones 6.20
    RiverFront Dynamic E Tim Anderson 5.70
    RiverFront Global Al Tim Anderson 5.70

    Shortest Manager Tenure | More
    02-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 0.70
    ALPS|Red Rocks Liste Wyck Brown 0.90
    ALPS | Metis Global Machel Allen 2.20
    ALPS/Alerian MLP Inf Michael Akins 2.40
    ALPS | WMC Research Cheryl M. Duckworth 3.00