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ALPS/WMC Research Value Fund

AMWYX:US
NASDAQ GM
9.06
USD
0.06
0.66%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
7.55 - 9.29
1 Yr Return
14.92%
YTD Return
4.50%
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Previous Close
9.12
52Wk Range
7.55 - 9.29
1 Yr Return
14.92%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
9.06
Total Assets (m USD) (on 04/28/2017)
98.895
Inception Date
08/10/1971
Last Dividend (on 12/14/2016)
0.01371
Dividend Indicated Gross Yield
0.15%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
183.48 k 4.05 m 4.22
2.45 m 2.45 m 2.55
26.76 k 2.33 m 2.43
12.76 k 2.30 m 2.39
19.40 k 2.27 m 2.36
51.40 k 1.94 m 2.02
24.66 k 1.83 m 1.90
23.90 k 1.70 m 1.77
48.98 k 1.69 m 1.76
51.02 k 1.61 m 1.68
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