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

6.85
Net Asset Value
-0.44%
1 Day
+5.71%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.73%
Expense Ratio
Above Average
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+1.78% 3 years+3.43%
3 months+8.09% 5 years+12.72%
1 year+25.20% Since inception+1.30%
Data through --

Peer Comparisonvs. World stock

 LPEIXCategory
Performance 5-yr return+12.72%+9.24%
Expense ratio1.73%1.31%
Risk 5 year sharpe ratio1.050.76
Net assets$221.8M$1.2B
Average market cap$6.3B$49.3B
Average P/E14.420.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureAdam Goldman / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock50.32%
U.S. stock28.60%
Fixed income17.19%
Cash3.89%
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
-- 6.64%
-- 5.44%
-- 5.38%
-- 4.74%
BX Blackstone Group4.53%
-- 4.51%
-- 4.22%
-- 3.82%
-- 3.40%
ARCC Ares Capital Corp3.40%

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