• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ALPS/WMC Disciplined Value Fund

+ Add to Watchlist

AMWIX:US

12.62 USD 0.08 0.64%

As of 09:29:30 ET on 08/19/2014.

Snapshot for ALPS/WMC Disciplined Value Fund (AMWIX)

Year To Date: +8.14% 3-Month: +4.47% 3-Year: +23.87% 52-Week Range: 10.38 - 12.72
1-Month: -0.08% 1-Year: +22.32% 5-Year: - Beta vs RLV: 1.00

Mutual Fund Chart for AMWIX

No chart data available.
  • AMWIX:US 12.62
  • 1M
  • 1Y
Interactive AMWIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMWIX

ALPS/WMC Disciplined Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and, secondarily, dividend income. The Fund invests primarily in common stocks believed to be undervalued by the marketplace.

Inception Date: 11-01-1998 Telephone: 1-866-759-5679
Managers: MAMMEN CHALLY
Web Site: www.alpsfunds.com

Fundamentals for AMWIX

NAV (on 2014-08-19) 12.62
Assets (M) (on 2014-08-19) 104.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AMWIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.13
Dividend Yield (ttm) 2.09

Fees & Expenses for AMWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for AMWIX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 60,073 3,647,032 3.518%
Wells Fargo & Co 72,740 3,618,088 3.490%
Chevron Corp 28,469 3,385,249 3.266%
iShares Russell 1000 Value ETF 30,990 2,990,535 2.885%
Merck & Co Inc 47,620 2,703,387 2.608%
Exxon Mobil Corp 26,054 2,544,955 2.455%
Citigroup Inc 46,105 2,194,598 2.117%
CVS Caremark Corp 29,245 2,189,281 2.112%
Ameriprise Financial Inc 19,370 2,132,056 2.057%
ACE Ltd 19,160 1,897,990 1.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil