Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class I
Fund Stats as of 11/20/2018
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $6.65
NAV Change $-0.14
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 11/20/2018
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $6.53
NAV Change $-0.14
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 11/20/2018
Symbol LPFAX
ISIN US31761R3443
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 344
Fund Type Open End Fund
NAV $6.53
NAV Change $-0.14
Expenses as of 06/12/2018
Total Expense Ratio1.99%
What You Pay1.99%
Class C
Fund Stats as of 11/20/2018
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $6.16
NAV Change $-0.13
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 11/20/2018
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $5.53
NAV Change $-0.11
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  

Top 10 Fund Holdings as of 09/30/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
IAC/InterActiveCorpIAC5.84%
KKR & Co. LPKKR4.62%
The Blackstone Group LPBX4.15%
AURELIUS Equity Opportunities SE & Co. KGaAAR4 GR3.80%
HarbourVest Global Private Equity Ltd.HVPE LN3.70%
3i Group PLCIII LN3.65%
Intermediate Capital Group PLCICP LN3.38%
Brookfield Asset Management Inc.BAM3.33%
Berkshire Hathaway Inc.BRK/B3.24%
Partners Group Holding AGPGHN SW3.23%
Total 38.94%
Security
IAC/InterActiveCorp
KKR & Co. LP
The Blackstone Group LP
AURELIUS Equity Opportunities SE & Co. KGaA
HarbourVest Global Private Equity Ltd.
3i Group PLC
Intermediate Capital Group PLC
Brookfield Asset Management Inc.
Berkshire Hathaway Inc.
Partners Group Holding AG
Total Net Assets