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  • 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

11.16 USD 0.16 1.41%

As of 09:29:30 ET on 01/30/2015.

Snapshot for ALPS/WMC Disciplined Value Fund (AMWYX)

Year To Date: -3.63% 3-Month: -1.06% 3-Year: +17.60% 52-Week Range: 9.83 - 11.75
1-Month: -3.63% 1-Year: +11.37% 5-Year: +13.98% Beta vs RLV: 1.03

Mutual Fund Chart for AMWYX

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  • AMWYX:US 11.16
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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 2015-01-30) 11.16
Assets (M) (on 2015-01-30) 101.06
Fund Leveraged N
Minimum Investment 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) 11.32

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 72,740 3,823,214 3.572%
Chevron Corp 28,469 3,716,628 3.472%
JPMorgan Chase & Co 60,073 3,461,406 3.234%
Merck & Co Inc 47,620 2,754,817 2.574%
Exxon Mobil Corp 26,054 2,623,117 2.451%
iShares Russell 1000 Value ETF 24,080 2,438,582 2.278%
Ameriprise Financial Inc 19,370 2,324,400 2.172%
CVS Health Corp 29,245 2,204,196 2.059%
Citigroup Inc 46,105 2,171,546 2.029%
Forest Laboratories Inc 20,543 2,033,757 1.900%

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

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