ALPS | Red Rocks Listed Private Equity Fund Class A

 (MUTF:LPEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.15%
   
1 week
   
-1.72%  
4 week
   
-1.16%  
3 month   +3.79%
   
YTD   +3.79%
   
1 year   +1.27%
   
3 years*   +17.30%
   
5 years*   +12.50%
   
*annualized
Best 3 month return+54.37%  
Worst 3 month return-56.75%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years High Above Average
5 years Above Average High
10 years     -     - -
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets498.09M 
Front load5.50%  
Deferred load-  
Expense ratio2.35%  
Management fee-  
Fund familyALPS 

Asset allocation

Cash3.29%  
Stocks64.75%  
Bonds0.15%  
Other31.81%  

Purchase information

Initial$2,500  
6.83+0.01(0.15%)
Apr 1, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Adam Goldman (Started: Dec 31, 2007)
Mark Sunderhuse (Started: Dec 31, 2007)
Advisor Company:
ALPS Advisors, Inc.
Fund family reports on Morningstar »
ALPS, 1290 Broadway, Suite 1100, Denver, CO 80203, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.53 11.74 7.08     -
Beta* 0.78 0.88 1.06     -
Mean annual return 0.21 1.50 1.27     -
R-squared* 63.03 78.03 88.15     -
Standard deviation 8.96 12.45 18.60     -
Sharpe ratio 0.28 1.44 0.82     -
* Against standard index

Top 10 holdings

Security Net Assets  
Harbourvest Global Private Equity Ltd (HVPE) 5.89%  
Blackstone Group LP (BX) 5.52%  
KKR & Co LP (KKR) 5.13%  
Eurazeo Ord (EUZOF) 4.98%  
3i Ord (TGOPF) 4.66%  
Aurelius AG (AULRF) 4.51%  
Onex Corp (ONEXF) 4.46%  
The Carlyle Group L P (CG) 4.38%  
Wendel Ord (WNDLF) 3.96%  
Investor AB B (IVSBF) 3.91%