Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class I
Fund Stats as of 08/16/2018
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $7.21
NAV Change $0.05
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 08/16/2018
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $7.09
NAV Change $0.05
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 08/16/2018
Symbol LPFAX
ISIN US31761R3443
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 344
Fund Type Open End Fund
NAV $7.09
NAV Change $0.05
Expenses as of 06/12/2018
Total Expense Ratio1.99%
What You Pay1.99%
Class C
Fund Stats as of 08/16/2018
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $6.70
NAV Change $0.05
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 08/16/2018
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $6.00
NAV Change $0.04
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 06/30/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
IAC/InterActiveCorpIAC4.73%
KKR & Co. LPKKR4.45%
Aurelius Equity Opportunities SE & Co. KGaAAR4 GR4.39%
3i Group PLCIII LN4.02%
The Blackstone Group LPBX3.73%
HarbourVest Global Private Equity Ltd.HVPE LN3.53%
Intermediate Capital Group PLCICP LN3.40%
Schouw & Co. ABSCHO DC3.27%
Brookfield Asset Management Inc.BAM3.20%
Partners Group Holding AGPGHN SW3.16%
Total 37.88%
Security
IAC/InterActiveCorp
KKR & Co. LP
Aurelius Equity Opportunities SE & Co. KGaA
3i Group PLC
The Blackstone Group LP
HarbourVest Global Private Equity Ltd.
Intermediate Capital Group PLC
Schouw & Co. AB
Brookfield Asset Management Inc.
Partners Group Holding AG
Total Net Assets