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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-2.88% 3 years+5.12%
3 months-0.49% 5 years+6.35%
1 year-9.71% Since inception-0.34%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+6.35%+5.33%
Expense ratio1.73%1.33%
Risk 5 year sharpe ratio0.410.44
Net assets$344.5M$1.2B
Average market cap$7.0B$41.4B
Average P/E12.716.6
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureAdam Goldman / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock50.16%
Fixed income27.96%
U.S. stock18.71%
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
-- 7.26%
-- 5.11%
-- 5.04%
BX Blackstone Group4.46%
-- 4.40%
-- 4.37%
-- 4.24%
-- 4.17%
DHR Danaher Corp4.04%
-- 3.94%

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