ALPS | WMC Research Value Fund Class C

 (MUTF:AMWCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week
   
-1.94%  
4 week
   
-2.27%  
3 month   +1.89%
   
YTD   +3.24%
   
1 year   +17.44%
   
3 years*   +6.38%
   
5 years*   +11.28%
   
*annualized
Best 3 month return+14.42%  
Worst 3 month return-18.30%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Above Average
5 years Average Above Average
10 years Low Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets100.23M 
Front load-  
Deferred load1.00%  
Expense ratio1.90%  
Management fee-  
Fund familyALPS 

Asset allocation

Cash2.55%  
Stocks97.45%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
8.610.00(0.00%)
Mar 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation; dividend income may be a factor in portfolio selection but is secondary to the fund's principal objective. The fund invests primarily in common stocks of U.S. companies that the fund's sub-adviser believes are undervalued by the marketplace. The Sub-Adviser may invest in companies with any market capitalization, but will emphasize primarily large capitalization companies. Disciplined portfolio construction techniques are used to manage risk and ensure diversification through investments in a number of different industries and companies.
Fund filings (PDF) »
Asset managers:
Mark Mandel (Started: Feb 28, 2015)
Cheryl Duckworth (Started: Feb 28, 2015)
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* 1.08 -3.62 -2.44 -2.52
Beta* 1.03 1.06 1.07 1.04
Mean annual return 2.04 0.64 1.02 0.53
R-squared* 85.24 94.24 95.30 96.82
Standard deviation 9.00 11.36 11.27 16.20
Sharpe ratio 2.68 0.66 1.08 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Bank of America Corporation (BAC) 4.22%  
Capital One Financial Corp (COF) 2.43%  
Pioneer Natural Resources Co (PXD) 2.39%  
PNC Financial Services Group Inc (PNC) 2.36%  
Assured Guaranty Ltd (AGO) 2.02%  
American Express Co (AXP) 1.90%  
Medtronic PLC (MDT) 1.77%  
Comcast Corp Class A (CMCSA) 1.76%  
General Electric Co (GE) 1.68%  
Newfield Exploration Co (NFX) 1.66%