TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
By default, the Primary share class filter is selected
Min ($M USD)
Max ($M USD)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
This is a list of ALPS Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on ALPS Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for ALPS Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for ALPS Funds.
This page includes relevant dividend information on ALPS Funds.
The table below illustrates valuable information regarding the primary fund manager for ALPS Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in ALPS Funds.
This list includes asset allocation proportions of the underlying holdings for ALPS Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund | Inst (JCRIX) | Commodity | $549.06 | -5.24% | 56.88% | 1.29% | 9.43 |
| ALPS/Smith Total Return Bond Fund | Inv (SMTRX) | U.S. Investment-Grade Bond | $477.99 | 7.98% | 14.08% | 2.97% | 1.42 |
| Ibbotson Balanced ETF Asset Allocation Portfolio | Other (BETFX) | Moderate Strategies | $218.95 | 0.09% | 100.00% | 0.76% | 6.68 |
| Ibbotson Growth ETF Asset Allocation | Other (GETFX) | Aggressive Strategy | $196.53 | 0.89% | 100.00% | 0.77% | 6.68 |
| ALPS/Red Rocks Listed Private Equity Fund | Inst (LPEIX) | Mid-Cap Equity | $195.05 | 24.16% | 3.60% | 1.15% | 2.67 |
| Ibbotson Income and Growth ETF Asset Allocation Portfolio | Other (IETFX) | Conservative Strategy | $114.50 | 3.84% | 100.00% | 0.77% | 6.68 |
| ALPS/WMC Research Value Fund | A (AMWYX) | U.S. Large-Cap Blend Equity | $87.45 | 6.61% | 77.17% | 1.53% | 1.83 |
| RiverFront Asset Allocation Growth & Income | Inst (RLIIX) | Developed Market | $81.86 | -5.65% | 99.18% | 0.53% | 4.76 |
| Ibbotson Aggressive Growth ETF Asset Allocation Portfolio | Other (AGTFX) | Aggressive Strategy | $68.89 | 3.64% | 50.00% | 0.82% | 6.68 |
| RiverFront Asset Allocation Moderate | Inst (RMIIX) | North America | $61.74 | -6.19% | 96.84% | 0.56% | 4.76 |
| ALPS/Smith Short Duration Bond Fund | Inv (SMRSX) | U.S. Investment-Grade Bond | $52.47 | 2.40% | 84.21% | 2.79% | 1.42 |
| Ibbotson Conservative ETF Asset Allocation Portfolio | Other (CETFX) | Conservative Strategy | $39.33 | 4.61% | 50.00% | 0.85% | 6.68 |
| Clough China Fund | Inst (CHNIX) | China Equity | $36.89 | -0.27% | 68.52% | 1.86% | 2.08 |
| RiverFront Asset Allocation Aggressive | Inv (RLTSX) | World Large-Cap Equity | $34.56 | -15.05% | 99.55% | 0.91% | 4.76 |
| ALPS/Red Rocks Listed Private Equity Portfolio | C (AVPEX) | Mid-Cap Equity | $32.08 | 22.07% | 8.63% | 1.67% | 2.67 |
| ALPS/Kotak India Growth | Inst (INDIX) | India Equity | $28.54 | 11.16% | 5.88% | 2.48% | 8.8 |
| RiverFront Asset Allocation Growth | Inst (RMGIX) | World Large-Cap Equity | $19.97 | -14.47% | 98.87% | 0.62% | 4.51 |
| ALPS/Stadion Core ETF Portfolio | C (ALSTX) | Tactical Allocation | $17.17 | -3.99% | 90.00% | 1.29% | 5.42 |
| RiverFront Asset Allocation Income & Growth | Inst (RCIBX) | Fund of Funds | $8.24 | -0.96% | 84.39% | 0.88% | 4.51 |
| ALPS/Stadion Tactical Growth Portfolio | C (ALSGX) | Tactical Allocation | $5.36 | -15.73% | 96.88% | 1.92% | 4.42 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
ALPS is a company that sells mutual funds with $2,327M in assets under management. The average expense ratio from all mutual funds is 1.77%. 43.33% of all the mutual funds are no load funds. The oldest fund launched was in 1971. The average manager tenure for all managers at ALPS is 4.65 years. The company offers investors 21 mutual funds, in terms of the number of individual fund symbols.
Sign up for Advisor Access to receive email updates about ALPS best performers, news, CE accredited webcasts and more.
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...