• 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

12.33 USD 0.10 0.82%

As of 09:29:30 ET on 10/24/2014.

Snapshot for ALPS/WMC Disciplined Value Fund (AMWIX)

Year To Date: +5.66% 3-Month: -3.07% 3-Year: +18.89% 52-Week Range: 10.98 - 12.87
1-Month: -2.76% 1-Year: +12.08% 5-Year: +13.58% Beta vs RLV: 1.01

Mutual Fund Chart for AMWIX

No chart data available.
  • AMWIX:US 12.33
  • 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 2014-10-24) 12.33
Assets (M) (on 2014-10-24) 100.92
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) 2.14

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 Health 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