ALPS Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-6.589.5714.32-12.0411.73
    Category Average-7.558.9414.12-10.5110.34
    Assets for Each Yr*1.501.401.441.341.66
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.73 5.98 1.11

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,663 mil $2,500 6.58 93.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 5.14 1.28 Average
    International Stock 3.3 7.77 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 2.46 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 27.87 5.96
    Magellan Midstream Partners LP* Energy 19.00 5.93
    EQM Midstream Partners LP* Energy 4.40 2.12
    Tallgrass Energy LP Class A* Energy -4.15 1.99
    NuStar Energy LP* Energy 41.47 1.57
    Genesis Energy LP* Energy 30.54 1.38
    Enable Midstream Partners LP* Energy 9.36 0.74
    Western Digital Corp* Technology 52.29 0.31
    ONEOK Inc* Energy 35.36 0.29
    Pfizer Inc* Healthcare -1.21 0.27
    Schlumberger Ltd* Energy 15.88 0.27
    Williams Companies Inc* Energy 34.29 0.27
    Cardinal Health Inc* Healthcare 8.85 0.26
    Philip Morris International Inc* Consumer Defensive 26.08 0.26
    AT&T Inc* Communication Services 23.27 0.25
    Bristol-Myers Squibb Company* Healthcare -12.47 0.25
    International Business Machines * Technology 28.38 0.25
    MetLife Inc* Financial Services 26.11 0.25
    Occidental Petroleum Corp* Energy -13.20 0.25
    Omnicom Group Inc* Consumer Cyclical 17.41 0.25

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/CorCmdty Mgmt C Robert B. Hyman 9.00
    ALPS/Kotak India Gro Nitin Jain 8.40
    ALPS/Red Rocks Liste Wyck Brown 2.30
    RiverFront Asset All Kevin Nicholson 1.80
    RiverFront Asset All Kevin Nicholson 1.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS/Smith Short Dur Gibson Smith 0.60
    ALPS/Smith Total Ret Gibson Smith 0.60
    ALPS/WMC Research Va Mary L. Pryshlak 1.40
    Clough China I Anupam Bose 1.70
    RiverFront Asset All Kevin Nicholson 1.80