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ALPS/WMC Research Value Fund

AMWYX:US
NASDAQ GM
8.51
USD
0.01
0.12%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.92 - 8.51
1 Yr Return
1.09%
YTD Return
6.11%
Previous Close
8.50
52Wk Range
6.92 - 8.51
1 Yr Return
1.09%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
8.51
Total Assets (m USD) (on 07/29/2016)
96.512
Inception Date
08/10/1971
Last Dividend (on 12/16/2015)
0.02153
Dividend Indicated Gross Yield
0.25%
Fund Managers
CHERYL MCDANIEL DUCKWORTH / MARK DAVID MANDEL
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
58.75 k 2.84 m 3.14
196.23 k 2.65 m 2.93
58.87 k 1.96 m 2.16
25.02 k 1.88 m 2.07
28.68 k 1.76 m 1.95
52.10 k 1.66 m 1.83
19.25 k 1.63 m 1.80
29.39 k 1.62 m 1.80
11.38 k 1.60 m 1.77
12.64 k 1.50 m 1.65
Profile
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.
Address
1290 Broadway
Denver, CO 80203
USA
Phone
1-866-759-5679