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

ALPS/WMC Research Value Fund

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AMWYX:US

12.02 USD 0.02 0.17%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ALPS/WMC Research Value Fund (AMWYX)

Year To Date: +3.80% 3-Month: +1.35% 3-Year: +20.86% 52-Week Range: 10.40 - 12.04
1-Month: +0.92% 1-Year: +11.36% 5-Year: +15.61% Beta vs RLV: 1.02

Mutual Fund Chart for AMWYX

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  • AMWYX:US 12.02
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Fund Profile & Information for AMWYX

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.

Inception Date: 08-10-1971 Telephone: 1-866-759-5679
Managers: MAMMEN CHALLY
Web Site: www.alpsfunds.com

Fundamentals for AMWYX

NAV (on 2015-05-22) 12.02
Assets (M) (on 2015-05-21) 105.70
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 2014-12-17) 0.06
Dividend Yield (ttm) 10.51

Fees & Expenses for AMWYX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for AMWYX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 72,740 3,987,607 3.725%
JPMorgan Chase & Co 60,073 3,759,368 3.512%
iShares Russell 1000 Value ETF 31,300 3,267,720 3.052%
Chevron Corp 28,469 3,193,652 2.983%
Merck & Co Inc 51,260 2,911,055 2.719%
CVS Health Corp 26,795 2,580,626 2.411%
Ameriprise Financial Inc 19,370 2,561,683 2.393%
Citigroup Inc 46,105 2,494,742 2.330%
Exxon Mobil Corp 26,054 2,408,692 2.250%
Microsoft Corp 47,951 2,227,324 2.081%

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

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