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ALPS | Red Rocks Listed Private Equity Fund Class C (LPFCX)

5.19
Net Asset Value
+1.57%
1 Day
-11.13%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.85%
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-6.75% 3 years+3.60%
3 months-14.46% 5 years+3.62%
1 year-14.71% Since inception+10.65%
Data through --

Peer Comparisonvs. World stock

 LPFCXCategory
Performance 5-yr return+3.62%+6.51%
Expense ratio2.85%1.36%
Risk 5 year sharpe ratio0.390.43
Net assets$435.6M$1.1B
Average market cap$5.8B$43.7B
Average P/E11.717.6
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureAdam Goldman / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock42.74%
Fixed income36.79%
U.S. stock17.16%
Cash3.31%
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
-- 6.41%
-- 5.95%
-- 4.67%
BX Blackstone Group4.59%
-- 4.55%
-- 4.29%
-- 4.09%
-- 3.83%
-- 3.79%
-- 3.72%

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