Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class A
Fund Stats as of 11/17/2017
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $7.92
NAV Change $0.03
Expenses as of 02/28/2017
Total Expense Ratio2.21%
What You Pay2.21%
Net Expense Ratio excluding Acquired Fund Fees and Expenses -
Class C
Fund Stats as of 11/17/2017
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $7.53
NAV Change $0.03
Expenses as of 02/28/2017
Total Expense Ratio2.87%
What You Pay2.87%
Net Expense Ratio excluding Acquired Fund Fees and Expenses -
Class I
Fund Stats as of 11/17/2017
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $8.05
NAV Change $0.03
Expenses as of 02/28/2017
Total Expense Ratio1.89%
What You Pay1.89%
Net Expense Ratio excluding Acquired Fund Fees and Expenses -
Class R
Fund Stats as of 11/17/2017
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $6.85
NAV Change $0.02
Expenses as of 02/28/2017
Total Expense Ratio2.34%
What You Pay2.34%
Net Expense Ratio excluding Acquired Fund Fees and Expenses -
Fund Resources
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 09/30/2017, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Aurelius Equity Opportunities SE Co. KGaAAR4 GR5.18%
HarbourVest Global Private Equity Ltd.HVPE LN4.36%
IACInterActiveCorpIAC4.23%
3i Group PLCIII LN4.17%
Brookfield Asset Management Inc.BAM4.09%
The Blackstone Group LPBX4.01%
Schouw Co. ABSCHO DC3.92%
Onex Corp.ONEX CN3.72%
Ares Capital Corp.ARCC3.64%
Ackermans van Haaren N.V.ACKB BB3.40%
Total 40.72%
Security
Aurelius Equity Opportunities SE Co. KGaA
HarbourVest Global Private Equity Ltd.
IACInterActiveCorp
3i Group PLC
Brookfield Asset Management Inc.
The Blackstone Group LP
Schouw Co. AB
Onex Corp.
Ares Capital Corp.
Ackermans van Haaren N.V.
Total Net Assets