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

7.09
Net Asset Value
-1.25%
1 Day
+6.62%
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-1.66% 3 years+21.21%
3 months+1.87% 5 years+16.34%
1 year-0.15% Since inception+1.34%
Data through --

Peer Comparisonvs. World stock

 LPEIXCategory
Performance 5-yr return+16.34%+12.29%
Expense ratio1.95%1.38%
Risk 5 year sharpe ratio0.970.91
Net assets$507.1M$1.3B
Average market cap$8.9B$43.0B
Average P/E12.919.1
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 stock45.62%
Fixed income26.99%
U.S. stock23.96%
Cash3.43%
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
-- 6.53%
BX Blackstone Group5.87%
-- 4.79%
-- 4.70%
CG Carlyle Group LP4.66%
-- 4.60%
KKR KKR & Co LP4.36%
-- 4.25%
-- 4.15%
-- 4.11%

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