ALPS Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return-2.57-7.069.8613.50-0.27
    Category Average-3.19-8.169.5713.99-0.56
    Assets for Each Yr*1.521.541.461.501.57
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.27 4.52 4.49

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,571 mil $2,500 9.46 90.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 6.02 1.32 Average
    International Stock 3.0 11.75 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Magellan Midstream Partners LP* Energy -6.81 6.48
    Enterprise Products Partners LP* Energy 1.90 6.44
    Energy Transfer Partners LP* Energy 4.44 6.09
    Plains All American Pipeline LP* Energy 20.98 5.41
    MPLX LP Partnership Units* Energy -2.83 5.14
    Williams Partners LP* Energy -7.63 4.77
    Buckeye Partners LP* Energy -16.50 3.12
    Western Gas Partners, LP* Energy -1.75 2.45
    Andeavor Logistics LP* Energy 5.67 2.26
    EQT Midstream Partners LP* Energy -16.52 1.86
    DCP Midstream LP* Energy -0.03 1.71
    Spectra Energy Partners LP* Energy -10.57 1.50
    Phillips 66 Partners LP* Energy -2.98 1.41
    Shell Midstream Partners LP* Energy -26.68 1.40
    Antero Midstream Partners LP* Energy -8.18 1.25
    EnLink Midstream Partners LP* Energy -7.35 1.22
    Genesis Energy LP* Energy -2.68 1.22
    Enbridge Energy Partners LP* Energy -21.80 1.19
    Tallgrass Energy Partners LP* Energy -0.12 1.09
    TC Pipelines LP* Energy -34.48 0.97

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 7.80
    ALPS|Kotak India Gro Nitin Jain 7.20
    RiverFront Asset All Michael P. Jones 3.20
    RiverFront Asset All Michael P. Jones 2.80
    RiverFront Asset All Michael P. Jones 2.80

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 0.90
    ALPS|Red Rocks Liste Wyck Brown 1.10
    ALPS | WMC Research Mark D. Mandel 1.20
    ALPS | Metis Global Machel Allen 2.30
    RiverFront Asset All Michael P. Jones 2.30