• 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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AMWYX:US

12.63 USD 0.000.00%

As of 20:00:00 ET on 08/27/2014.

Snapshot for ALPS/WMC Disciplined Value Fund (AMWYX)

Year To Date: +9.26% 3-Month: +4.90% 3-Year: +22.09% 52-Week Range: 10.29 - 12.63
1-Month: +0.88% 1-Year: +22.00% 5-Year: +15.20% Beta vs RLV: 1.01

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  • AMWYX:US 12.63
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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: 1-866-759-5679
Managers: MAMMEN CHALLY
Web Site: www.alpsfunds.com

Fundamentals for AMWYX

NAV (on 2014-08-27) 12.63
Assets (M) (on 2014-08-26) 105.84
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 2013-12-17) 0.11
Dividend Yield (ttm) 1.94

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: 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.

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