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

ALPS/WMC Disciplined Value Fund

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AMWIX:US

13.05 USD 0.02 0.15%

As of 09:29:30 ET on 11/26/2014.

Snapshot for ALPS/WMC Disciplined Value Fund (AMWIX)

Year To Date: +11.65% 3-Month: +2.28% 3-Year: +24.84% 52-Week Range: 10.98 - 13.06
1-Month: +5.68% 1-Year: +14.97% 5-Year: +14.37% Beta vs RLV: 1.02

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  • AMWIX:US 13.05
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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 2014-11-26) 13.05
Assets (M) (on 2014-11-26) 106.44
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) 2.02

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 72,740 3,823,214 3.572%
Chevron Corp 28,469 3,716,628 3.472%
JPMorgan Chase & Co 60,073 3,461,406 3.234%
Merck & Co Inc 47,620 2,754,817 2.574%
Exxon Mobil Corp 26,054 2,623,117 2.451%
iShares Russell 1000 Value ETF 24,080 2,438,582 2.278%
Ameriprise Financial Inc 19,370 2,324,400 2.172%
CVS Health Corp 29,245 2,204,196 2.059%
Citigroup Inc 46,105 2,171,546 2.029%
Forest Laboratories Inc 20,543 2,033,757 1.900%

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

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