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

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.74% 3 years+15.67%
3 months-4.21% 5 years+11.39%
1 year+5.36% Since inception+0.55%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+11.39%+7.37%
Expense ratio1.95%1.37%
Risk 5 year sharpe ratio0.880.60
Net assets$497.4M$1.2B
Average market cap$7.7B$38.3B
Average P/E12.516.9
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--


International stock39.31%
Fixed income36.55%
U.S. stock19.05%
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
-- 6.41%
BX Blackstone Group5.99%
-- 4.75%
-- 4.60%
-- 4.55%
-- 4.40%
-- 4.15%
-- 4.06%
KKR KKR & Co LP4.05%
CG Carlyle Group LP3.84%

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