- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
ALPS/WMC Disciplined Value Fund
+ Add to WatchlistAMWYX:US
10.33 USD 0.13 1.24%As of 09:29:30 ET on 06/19/2013.
Snapshot for ALPS/WMC Disciplined Value Fund (AMWYX)
| Year To Date: | +18.59% | 3-Month: | +7.06% | 3-Year: | +15.52% | 52-Week Range: | 7.87 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +31.67% | 5-Year: | +4.86% | Beta vs RLV: | 1.03 |
Fund Profile & Information for AMWYX
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: | 08-10-1971 | Telephone: | 1-616-787-6288 |
|---|---|---|---|
| Managers: | MAMMEN CHALLY | ||
| Web Site: | www.activafunds.com | ||
Fundamentals for AMWYX
| NAV | (on 2013-06-19) 10.33 |
|---|---|
| Assets (M) | (on 2013-06-18) 93.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMWYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.10 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for AMWYX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for AMWYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 77,780 | 2,658,520 | 3.410% |
| Chevron Corp | 24,539 | 2,653,647 | 3.403% |
| JPMorgan Chase & Co | 55,610 | 2,445,172 | 3.136% |
| Exxon Mobil Corp | 27,854 | 2,410,764 | 3.092% |
| Merck & Co Inc | 50,920 | 2,084,665 | 2.674% |
| General Electric Co | 94,245 | 1,978,203 | 2.537% |
| Bank of America Corp | 161,982 | 1,878,991 | 2.410% |
| ACE Ltd | 20,490 | 1,635,102 | 2.097% |
| AT&T Inc | 48,425 | 1,632,407 | 2.094% |
| Citigroup Inc | 40,115 | 1,586,949 | 2.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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