Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class I
Fund Stats as of 12/14/2018
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $6.15
NAV Change $-0.09
Expenses as of 02/28/2018
Total Expense Ratio1.68%
What You Pay1.68%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class Inv
Fund Stats as of 12/14/2018
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $6.06
NAV Change $-0.09
Expenses as of 02/28/2018
Total Expense Ratio1.99%
What You Pay1.99%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class A
Fund Stats as of 12/14/2018
Symbol LPFAX
ISIN US31761R3443
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 344
Fund Type Open End Fund
NAV $6.04
NAV Change $-0.08
Expenses as of 06/12/2018
Total Expense Ratio1.99%
What You Pay1.99%
Class C
Fund Stats as of 12/14/2018
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $5.74
NAV Change $-0.08
Expenses as of 02/28/2018
Total Expense Ratio2.65%
What You Pay2.65%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class R
Fund Stats as of 12/14/2018
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $5.08
NAV Change $-0.07
Expenses as of 02/28/2018
Total Expense Ratio2.08%
What You Pay2.08%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Fund Resources
Annual Report 
Fund Update - A,C,I 
Fund Update Class R 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Distributions

Class I

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.225670-$0.077480$0.303150
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017-$0.246020$0.726340$0.972360
12/19/201612/16/201612/19/2016--$0.104770$0.104770
12/17/201512/16/201512/18/2015-$0.272910$0.227440$0.500350
07/23/201507/22/201507/24/2015--$0.001280$0.001280
12/18/201412/17/201412/19/2014-$0.020680$0.230030$0.250710
12/19/201312/18/201312/20/2013--$0.461130$0.461130
12/20/201212/19/201212/21/2012--$0.093540$0.093540
12/21/201112/20/201112/22/2011--$0.440801$0.440801
12/22/201012/21/201012/23/2010--$0.385120$0.385120
12/22/200912/21/200912/23/2009--$0.526337$0.526337
Historical Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
12/19/201612/16/201612/19/2016
12/17/201512/16/201512/18/2015
07/23/201507/22/201507/24/2015
12/18/201412/17/201412/19/2014
12/19/201312/18/201312/20/2013
12/20/201212/19/201212/21/2012
12/21/201112/20/201112/22/2011
12/22/201012/21/201012/23/2010
12/22/200912/21/200912/23/2009

Class Inv

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.225670-$0.047740$0.273410
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017-$0.246020$0.704470$0.950490
12/19/201612/16/201612/19/2016--$0.098900$0.098900
12/17/201512/16/201512/18/2015-$0.272910$0.223820$0.496730
07/23/201507/22/201507/24/2015--$0.001280$0.001280
12/18/201412/17/201412/19/2014-$0.020680$0.217930$0.238610
12/19/201312/18/201312/20/2013--$0.446650$0.446650
12/20/201212/19/201212/21/2012--$0.087110$0.087110
12/21/201112/20/201112/22/2011--$0.429623$0.429623
12/22/201012/21/201012/23/2010--$0.377384$0.377384
12/22/200912/21/200912/23/2009--$0.517876$0.517876
Historical Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
12/19/201612/16/201612/19/2016
12/17/201512/16/201512/18/2015
07/23/201507/22/201507/24/2015
12/18/201412/17/201412/19/2014
12/19/201312/18/201312/20/2013
12/20/201212/19/201212/21/2012
12/21/201112/20/201112/22/2011
12/22/201012/21/201012/23/2010
12/22/200912/21/200912/23/2009

Class A

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.225670-$0.072490$0.298160
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018

Class C

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.225670-$0.008170$0.233840
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017-$0.246020$0.665620$0.911640
12/19/201612/16/201612/19/2016--$0.094680$0.094680
12/17/201512/16/201512/18/2015-$0.272910$0.216940$0.489850
07/23/201507/22/201507/24/2015--$0.001280$0.001280
12/18/201412/17/201412/19/2014-$0.020680$0.203070$0.223750
12/19/201312/18/201312/20/2013--$0.424210$0.424210
12/20/201212/19/201212/21/2012--$0.061630$0.061630
12/21/201112/20/201112/22/2011--$0.422040$0.422040
12/22/201012/21/201012/23/2010--$0.370437$0.370437
Historical Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
12/19/201612/16/201612/19/2016
12/17/201512/16/201512/18/2015
07/23/201507/22/201507/24/2015
12/18/201412/17/201412/19/2014
12/19/201312/18/201312/20/2013
12/20/201212/19/201212/21/2012
12/21/201112/20/201112/22/2011
12/22/201012/21/201012/23/2010

Class R

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201812/10/201812/12/2018$0.225670-$0.053790$0.279460
2018 Distributions
Ex-DateRecord DatePayable Date
12/11/201812/10/201812/12/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/12/201712/11/201712/13/2017-$0.246020$0.705840$0.951860
12/19/201612/16/201612/19/2016--$0.100750$0.100750
12/17/201512/16/201512/18/2015-$0.272910$0.223480$0.496390
07/23/201507/22/201507/24/2015--$0.001280$0.001280
12/18/201412/17/201412/19/2014-$0.020680$0.225420$0.246100
12/19/201312/18/201312/20/2013--$0.443780$0.443780
12/20/201212/19/201212/21/2012--$0.081410$0.081410
12/21/201112/20/201112/22/2011--$0.425327$0.425327
12/22/201012/21/201012/23/2010--$0.367217$0.367217
12/22/200912/21/200912/23/2009--$0.512954$0.512954
Historical Distributions
Ex-DateRecord DatePayable Date
12/12/201712/11/201712/13/2017
12/19/201612/16/201612/19/2016
12/17/201512/16/201512/18/2015
07/23/201507/22/201507/24/2015
12/18/201412/17/201412/19/2014
12/19/201312/18/201312/20/2013
12/20/201212/19/201212/21/2012
12/21/201112/20/201112/22/2011
12/22/201012/21/201012/23/2010
12/22/200912/21/200912/23/2009