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ALPS/WMC Research Value Fund

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AMWCX:US
NASDAQ GM
10.91
USD
0.08
0.73%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.84
1 Yr Return
-2.84%
YTD Return
-4.21%
Previous Close
10.99
52Wk Range
10.24 - 11.84
1 Yr Return
-2.84%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.91
Total Assets (m USD) (on 08/31/2015)
94.417
Inception Date
06/30/2010
Last Dividend (on 12/17/2014)
0.04581
Dividend Indicated Gross Yield
0.42%
Fund Managers
MAMMEN CHALLY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.75%
Current Mgmt Fee
0.95%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 68.42 k 3.72 m 3.56
Citigroup Inc 65.91 k 3.40 m 3.25
Medtronic PLC 27.70 k 2.16 m 2.07
American International Group I 37.12 k 2.03 m 1.95
PNC Financial Services Group I 21.79 k 2.03 m 1.94
Cisco Systems Inc 73.32 k 2.02 m 1.93
Merck & Co Inc 35.07 k 2.02 m 1.93
Bristol-Myers Squibb Co 26.35 k 1.70 m 1.63
Chevron Corp 15.69 k 1.65 m 1.58
Mondelez International Inc 45.31 k 1.64 m 1.57
Profile
ALPS/WMC Research Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and, secondarily, dividend in come. The Fund invests primarily in common stocks believed to be undervalued by the marketplace.
ADDRESS
1290 Broadway
Denver, CO 80203
USA
PHONE
1-866-759-5679