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NAV: $NA

Change n.a. (n.a.%)
YTD Return NA%
Expense Ratio 0.55%
Last Update Aug 28, 2014 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets 3.4
Fund Turnover % 12.00
Expense ratio 0.55%
Mgmt. Fees 0.55%
Redemption Fee n.a.%(90 days)
Load/No Load Load
Initial Investment n.a.
Fund Status
Fund Manager Michael Akins
CUSIP 00162Q742
Benchmark Name ALPS Advisors Inc
Inception Date Dec 19, 2012
Fiscal Year End Nov 30, 2013

ALPS Advisors Inc

  • Asset Class: Equity
  • Sponsor: ALPS Advisors Inc

The Fund seeks investment results that correspond generally, before fees and expenses, to the performance of the GS Risk-Adjusted Return U.S. Large Cap Index. The Index is designed to reflect the performance of a hypothetical portfolio of U.S. stocks that are anticipated to have the highest risk-adjusted returns.

Return Performance
1 Month
3 Month
6 Month
1 Year
5 Year
10 Year
Life
Best Qtr
Worst Qtr
Sector Allocation
Consumer Goods
13.40%
Industrials
13.33%
Oil & Gas
11.00%
Other
62.27%
Asset Allocation
Stocks
100.00%
Cash
0.00%
Bonds
0.00%
Convertible
0.00%
Other
0.00%
Top 10 holdings
Company Symbol % of total net assets YTD
Pharmacyclics Inc ORD PCYC 2.69 17.18
Splunk Inc ORD SPLK 2.38 -34.05
Cameron International Corp ORD CAM 2.26 24.91
Navient Corp ORD NAVI 2.23 n.a.
Marathon Oil Corp ORD MRO 2.16 15.89
Madison Square Garden Co ORD MSG 2.15 15.01
Liberty Media Corp ORD LMCA 2.14 n.a.
Zoetis Inc ORD ZTS 2.13 8.08
Thermo Fisher Scientific Inc ORD TMO 2.13 7.83
AES Corp ORD AES 2.12 4.07