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ALPS/WMC Research Value Fund

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AMWIX:US
NASDAQ GM
7.19
USD
0.01
0.14%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.19 - 8.77
1 Yr Return
-14.20%
YTD Return
-12.21%
Previous Close
7.20
52Wk Range
7.19 - 8.77
1 Yr Return
-14.20%
YTD Return
-12.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
7.19
Total Assets (m USD) (on 02/10/2016)
80.646
Inception Date
11/01/1998
Last Dividend (on 12/16/2015)
0.02643
Dividend Indicated Gross Yield
0.37%
Fund Managers
CHERYL MCDANIEL DUCKWORTH / MARK DAVID MANDEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 63.27 k 3.25 m 3.62
Bank of America Corp 202.89 k 3.16 m 3.52
Mondelez International Inc 46.80 k 1.96 m 2.18
American International Group I 33.11 k 1.88 m 2.10
PNC Financial Services Group I 20.12 k 1.79 m 2.00
Cisco Systems Inc 67.87 k 1.78 m 1.98
Medtronic PLC 25.61 k 1.71 m 1.91
Newfield Exploration Co 50.49 k 1.66 m 1.85
Merck & Co Inc 30.38 k 1.50 m 1.67
Microsoft Corp 32.67 k 1.45 m 1.61
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