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

6.69
Net Asset Value
-0.15%
1 Day
+0.60%
Year-to-Date
Overall Morningstar Rating
Miscellaneous sector
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+0.30% 3 years+19.42%
3 months+4.89% 5 years+13.75%
1 year+3.02% Since inception+0.14%
Data through --

Peer Comparisonvs. Miscellaneous sector

 LPEIXCategory
Performance 5-yr return+13.75%+13.67%
Expense ratio1.95%3.10%
Risk 5 year sharpe ratio0.800.78
Net assets$470.0M$102.3M
Average market cap$6.7B$6.6B
Average P/E9.717.5
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock41.54%
Fixed income33.55%
U.S. stock22.94%
Cash1.98%
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
-- Harbourvest Global Private Equity Ltd5.63%
-- Eurazeo Ord5.31%
BX Blackstone Group LP5.07%
KKR KKR & Co LP4.97%
CG The Carlyle Group L P4.85%
-- SVG Capital Ord4.45%
-- Onex Corp4.28%
-- Aurelius AG4.04%
-- Wendel Ord3.89%
-- 3i Ord3.86%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.