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

5.80
Net Asset Value
-0.34%
1 Day
-0.68%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.68%
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+2.84% 3 years+5.34%
3 months+8.61% 5 years+4.82%
1 year-7.60% Since inception+11.80%
Data through --

Peer Comparisonvs. World stock

 LPFCXCategory
Performance 5-yr return+4.82%+5.48%
Expense ratio2.68%1.33%
Risk 5 year sharpe ratio0.330.40
Net assets$386.3M$1.2B
Average market cap$6.2B$39.4B
Average P/E12.718.2
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 stock44.71%
Fixed income35.57%
U.S. stock16.81%
Cash2.93%
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
-- 6.28%
-- 5.56%
-- 4.69%
-- 4.58%
-- 4.56%
-- 4.30%
BX Blackstone Group4.14%
-- 3.88%
-- 3.84%
-- 3.83%

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