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

7.02
Net Asset Value
-0.71%
1 Day
+5.56%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.95%
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+3.08% 3 years+19.67%
3 months+8.67% 5 years+12.30%
1 year+4.24% Since inception+0.60%
Data through --

Peer Comparisonvs. World stock

 LPEIXCategory
Performance 5-yr return+12.30%+9.45%
Expense ratio1.95%1.39%
Risk 5 year sharpe ratio0.740.69
Net assets$506.0M$1.3B
Average market cap$7.6B$44.7B
Average P/E10.418.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureAdam Goldman / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock40.42%
Fixed income31.96%
U.S. stock24.33%
Cash3.29%
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
-- 5.89%
BX Blackstone Group5.52%
KKR KKR & Co LP5.13%
-- 4.98%
-- 4.66%
-- 4.51%
-- 4.46%
CG Carlyle Group LP4.38%
WNDLF Wendel SA3.96%
-- 3.91%

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