Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class I
Fund Stats as of 03/22/2019
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $6.87
NAV Change $-0.11
Expenses as of 02/28/2019
Total Expense Ratio1.49%
What You Pay1.49%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class Inv
Fund Stats as of 03/22/2019
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $6.77
NAV Change $-0.11
Expenses as of 02/28/2019
Total Expense Ratio1.80%
What You Pay1.80%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class A
Fund Stats as of 03/22/2019
Symbol LPFAX
ISIN US31761R3443
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 344
Fund Type Open End Fund
NAV $6.74
NAV Change $-0.11
Expenses as of 02/28/2019
Total Expense Ratio1.82%
What You Pay1.82%
Class C
Fund Stats as of 03/22/2019
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $6.40
NAV Change $-0.10
Expenses as of 02/28/2019
Total Expense Ratio2.46%
What You Pay2.46%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class R
Fund Stats as of 03/22/2019
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $5.67
NAV Change $-0.09
Expenses as of 02/28/2019
Total Expense Ratio1.91%
What You Pay1.91%
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  
Statutory Prospectus  
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 01/31/2019, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
IAC/InterActiveCorpIAC5.92%
HarbourVest Global Private Equity Ltd.HVPE LN4.86%
KKR & Co. LPKKR4.73%
Blackstone Group LPBX4.49%
3i Group PLCIII LN4.10%
Berkshire Hathaway Inc.BRK/B3.93%
Intermediate Capital Group PLCICP LN3.74%
AURELIUS Equity Opportunities SE & Co. KGaAAR4 GR3.69%
Partners Group Holding AGPGHN SW3.68%
Pantheon International PLC FundPIN LN3.66%
Total 42.80%
Security
IAC/InterActiveCorp
HarbourVest Global Private Equity Ltd.
KKR & Co. LP
Blackstone Group LP
3i Group PLC
Berkshire Hathaway Inc.
Intermediate Capital Group PLC
AURELIUS Equity Opportunities SE & Co. KGaA
Partners Group Holding AG
Pantheon International PLC Fund
Total Net Assets