ALPS | Red Rocks Listed Private Equity Fund Class I (LPEIX)

7.04
Net Asset Value
+0.57%
1 Day
+2.92%
Year-to-Date
Overall Morningstar Rating
Miscellaneous sector
Style or Category
No Load
Sales Expenses
2.23%
Expense Ratio
High
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-2.37% 3 years+19.49%
3 months-0.14% 5 years+16.19%
1 year+18.84% Since inception+0.45%
Data through --

Peer Comparisonvs. Miscellaneous sector

 LPEIXCategory
Performance 5-yr return+16.19%+14.26%
Expense ratio2.23%3.75%
Risk 5 year sharpe ratio0.940.64
Net assets$482.6M$162.9M
Average market cap$6.0B$6.5B
Average P/E10.116.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureAdam Goldman / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock37.74%
Fixed income36.62%
U.S. stock23.37%
Cash2.27%
Other0.00%
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
-- Eurazeo Ord5.70%
BX Blackstone Group LP5.18%
-- Onex Corp5.07%
-- HarbourVest Global Priv Equity Ord4.67%
-- SVG Capital Ord4.63%
APO Apollo Global Management LLC4.50%
KKR KKR & Co LP4.48%
CG The Carlyle Group L P4.45%
-- Wendel Ord4.14%
-- Aurelius AG3.95%

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