• 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

11.60 USD 0.09 0.78%

As of 09:29:30 ET on 04/15/2014.

Snapshot for ALPS/WMC Disciplined Value Fund (AMWYX)

Year To Date: +0.35% 3-Month: +0.35% 3-Year: +13.07% 52-Week Range: 9.54 - 11.93
1-Month: -0.09% 1-Year: +21.97% 5-Year: +17.98% Beta vs RLV: 1.01

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  • AMWYX:US 11.60
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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 2014-04-15) 11.60
Assets (M) (on 2014-04-15) 101.32
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) 2.11

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: 09/30/2013
Name Position Value % of Total
Chevron Corp 29,959 3,640,019 3.770%
JPMorgan Chase & Co 63,213 3,267,480 3.384%
Wells Fargo & Co 76,530 3,162,220 3.275%
Merck & Co Inc 50,100 2,385,261 2.470%
Exxon Mobil Corp 27,404 2,357,840 2.442%
Citigroup Inc 46,245 2,243,345 2.323%
iShares Russell 1000 Value ETF 23,194 1,999,323 2.071%
Cisco Systems Inc 82,960 1,942,923 2.012%
ACE Ltd 20,160 1,886,170 1.953%
Ameriprise Financial Inc 20,380 1,856,210 1.922%

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

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