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

6.76
Net Asset Value
0.00%
1 Day
-0.44%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
2.65%
Expense Ratio
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-1.46% 3 years+6.70%
3 months-2.31% 5 years+9.85%
1 year+6.13% Since inception+12.44%
Data through --

Peer Comparisonvs. World small/mid stock

 LPFCXCategory
Performance 5-yr return+9.85%+9.99%
Expense ratio2.65%1.43%
Risk 5 year sharpe ratio0.790.79
Net assets$252.4M$1.6B
Average market cap$9.5B$4.6B
Average P/E12.417.9
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureKirk McCown / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock44.84%
U.S. stock30.48%
Fixed income19.87%
Cash4.56%
Other0.24%
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
-- 5.27%
IAC IAC/InterActiveCorp5.11%
-- 4.22%
-- 4.08%
-- 3.92%
BX Blackstone Group3.65%
-- 3.25%
-- 3.23%
-- 3.17%
-- 3.16%