ALPS Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-2.63-6.549.6414.311.19
    Category Average-3.31-7.558.9614.320.52
    Assets for Each Yr*1.491.511.421.471.65
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.19 5.33 4.73

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,647 mil $2,500 8.84 91.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.53 1.32 Above Avg
    International Stock 3.0 10.20 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 0.88 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-18

      Sector YTD Return % % Net Assets  
    Energy Transfer Partners LP* Energy 33.12 5.52
    DCP Midstream LP* Energy 24.80 2.01
    Genesis Energy LP* Energy 9.98 1.30
    NuStar Energy LP* Energy -1.25 1.11
    Cheniere Energy Partners LP* Energy 31.24 0.78
    CenturyLink Inc* Communication Services 46.34 0.36
    Williams Companies Inc* Energy 0.66 0.34
    Pfizer Inc* Healthcare 17.17 0.32
    PPL Corp* Utilities -1.84 0.31
    Verizon Communications Inc* Communication Services 5.88 0.31
    Archer-Daniels Midland Co* Consumer Defensive 27.63 0.30
    CF Industries Holdings Inc* Basic Materials 13.28 0.30
    FirstEnergy Corp* Utilities 24.59 0.30
    Gilead Sciences Inc* Healthcare 7.10 0.30
    Southern Co* Utilities 1.23 0.30
    Coca-Cola Co* Consumer Defensive 2.44 0.29
    General Mills Inc* Consumer Defensive -18.92 0.29
    Qualcomm Inc* Technology 4.58 0.29
    Target Corp* Consumer Defensive 28.66 0.29
    The AES Corp* Utilities 31.67 0.29

    Best 5-Year Relative Performance | More
    08-16-18

    Worst 5-Year Relative Performance | More
    08-16-18

    Lowest Expenses | More
    08-16-18

    Highest Expenses | More
    08-16-18

    Longest Manager Tenure | More
    08-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    ALPS|CorCmdty Mgmt C Robert B. Hyman 8.10
    ALPS|Kotak India Gro Nitin Jain 7.50
    RiverFront Asset All Michael P. Jones 3.60
    RiverFront Asset All Michael P. Jones 3.10
    RiverFront Asset All Michael P. Jones 3.10

    Shortest Manager Tenure | More
    08-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Clough China I Brian Chen 1.20
    ALPS|Red Rocks Liste Wyck Brown 1.40
    ALPS | WMC Research Mark D. Mandel 1.50
    RiverFront Asset All Michael P. Jones 2.60
    ALPS | Metis Global Machel Allen 2.70