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

6.98
Net Asset Value
+0.14%
1 Day
+4.96%
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+3.87% 3 years+19.01%
3 months+5.00% 5 years+14.67%
1 year+3.79% Since inception+0.18%
Data through --

Peer Comparisonvs. World stock

 LPEIXCategory
Performance 5-yr return+14.67%+9.54%
Expense ratio1.95%1.40%
Risk 5 year sharpe ratio0.780.74
Net assets$477.5M$1.3B
Average market cap$6.7B$43.1B
Average P/E9.717.6
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 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
-- 5.63%
-- 5.31%
BX Blackstone Group5.07%
KKR KKR & Co LP4.97%
CG Carlyle Group LP4.85%
-- 4.45%
-- 4.28%
-- 4.04%
WNDLF Wendel SA3.89%
-- 3.86%

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