Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class I
Fund Stats as of 01/18/2019
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $6.54
NAV Change $0.08
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 01/18/2019
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $6.44
NAV Change $0.07
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 01/18/2019
Symbol LPFAX
ISIN US31761R3443
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 344
Fund Type Open End Fund
NAV $6.41
NAV Change $0.07
Expenses as of 06/12/2018
Total Expense Ratio1.99%
What You Pay1.99%
Class C
Fund Stats as of 01/18/2019
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $6.09
NAV Change $0.07
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 01/18/2019
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $5.40
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  

Top 10 Fund Holdings as of 11/30/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
IAC/InterActiveCorpIAC5.09%
KKR & Co. LPKKR4.32%
Berkshire Hathaway Inc.BRK/B4.31%
Blackstone Group LPBX4.20%
HarbourVest Global Private Equity Ltd.HVPE LN4.15%
3i Group PLCIII LN3.82%
AURELIUS Equity Opportunities SE & Co. KGaAAR4 GR3.76%
Brookfield Asset Management Inc.BAM3.65%
Intermediate Capital Group PLCICP LN3.47%
Ares Capital Corp.ARCC3.24%
Total 40.01%
Security
IAC/InterActiveCorp
KKR & Co. LP
Berkshire Hathaway Inc.
Blackstone Group LP
HarbourVest Global Private Equity Ltd.
3i Group PLC
AURELIUS Equity Opportunities SE & Co. KGaA
Brookfield Asset Management Inc.
Intermediate Capital Group PLC
Ares Capital Corp.
Total Net Assets