ALPS | Red Rocks Listed Private Equity Fund Class RLPERX

6.19
0.10 / 1.59%
5.46 - 6.48+0.73
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 31 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Morningstar categoryMiscellaneous Sector
Launch date31/12/2007
Price currencyUSD
DomicileUnited States
SymbolLPERX
Manager & start date
Adam Goldman
31/12/2007
Mark Sunderhuse
31/12/2007

Investment

Pricing frequencyDaily
Total net assets
564.02k USDAs of Jun 30 2014
Net expense ratio2.71%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
37.74%
Other
36.62%
US stock
23.37%
Cash
2.27%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
44.54%
Industrials
12.32%
Real Estate
2.75%
Consumer Cyclical
0.66%
Utilities
0.54%

Top 5 Regions

United States
23.37%
Eurozone
11.13%
Europe - ex Euro
9.76%
Canada
7.83%
United Kingdom
4.64%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Eurazeo Ord--5.70%
Blackstone Group LP
BX:NYQ
+39.86%5.18%
Onex Corp
OCX:TOR
+28.76%5.07%
HarbourVest Global Priv Equity Ord--4.67%
SVG Capital Ord--4.63%
Data delayed at least 15 minutes, as of Mar 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.