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

6.82
Net Asset Value
+0.29%
1 Day
-0.29%
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+6.66% 3 years+19.82%
3 months-4.13% 5 years+13.27%
1 year+4.17% Since inception-0.36%
Data through --

Peer Comparisonvs. Miscellaneous sector

 LPEIXCategory
Performance 5-yr return+13.27%+7.07%
Expense ratio1.95%3.28%
Risk 5 year sharpe ratio0.790.47
Net assets$471.4M$98.4M
Average market cap$6.7B$6.2B
Average P/E11.616.7
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

Fixed income38.15%
International stock36.41%
U.S. stock21.81%
Cash3.63%
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 Ord5.40%
-- Onex Corp5.28%
BX Blackstone Group LP4.88%
KKR KKR & Co LP4.86%
-- HarbourVest Global Priv Equity Ord4.74%
-- SVG Capital Ord4.45%
CG The Carlyle Group L P4.43%
-- 3i Ord3.88%
-- Wendel Ord3.87%
-- Aurelius AG3.69%

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