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ALPS | Red Rocks Listed Private Equity Fund Class A (LPEFX)

7.93
Net Asset Value
+0.13%
1 Day
+24.10%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
5.5
Sales Expenses
2.21%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return- which consists of appreciation on its investments and a variable income stream. The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies- including those in emerging markets- listed on a national securities exchange- or foreign equivalent- that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.

Performance

1 month-2.10% 3 years+10.34%
3 months+2.32% 5 years+15.05%
1 year+27.22% Since inception+2.93%
Data through --

Peer Comparisonvs. World small/mid stock

 LPEFXCategory
Performance 5-yr return+15.05%+11.62%
Expense ratio2.21%1.46%
Risk 5 year sharpe ratio1.201.02
Net assets$217.3M$1.3B
Average market cap$7.8B$4.5B
Average P/E12.721.9
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureKirk McCown / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock42.95%
U.S. stock31.03%
Fixed income19.40%
Cash6.51%
Other0.09%
Top 5 Sectors
Portfolio weighting
Financial service 69.74%
Industrial materials 24.62%
Healthcare 2.75%
Business service 0.15%
Telecommunication 0.11%
Top 10 Holdings
Portfolio weighting
-- 5.18%
-- 4.36%
IAC IAC/InterActiveCorp4.23%
-- 4.17%
-- 4.09%
BX Blackstone Group4.01%
-- 3.92%
-- 3.72%
ARCC Ares Capital Corp3.64%
-- 3.40%