• 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

12.19 USD 0.16 1.30%

As of 09:29:30 ET on 10/01/2014.

Snapshot for ALPS/WMC Disciplined Value Fund (AMWYX)

Year To Date: +6.83% 3-Month: -0.48% 3-Year: +23.20% 52-Week Range: 10.45 - 12.73
1-Month: -2.37% 1-Year: +17.96% 5-Year: +14.07% Beta vs RLV: 1.01

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  • AMWYX:US 12.19
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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 2014-10-01) 12.19
Assets (M) (on 2014-10-01) 101.20
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 2013-12-17) 0.11
Dividend Yield (ttm) 2.00

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: 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 Health 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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