Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class Inv
Fund Stats as of 04/24/2018
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $7.25
NAV Change $-0.03
Expenses as of 02/28/2018
Total Expense Ratio1.99%
What You Pay1.99%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class C
Fund Stats as of 04/24/2018
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $6.87
NAV Change $-0.03
Expenses as of 02/28/2018
Total Expense Ratio2.65%
What You Pay2.65%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class I
Fund Stats as of 04/24/2018
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $7.38
NAV Change $-0.02
Expenses as of 02/28/2018
Total Expense Ratio1.68%
What You Pay1.68%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class R
Fund Stats as of 04/24/2018
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $6.14
NAV Change $-0.03
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 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 02/28/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Aurelius Equity Opportunities SE & Co. KGaAAR4 GR5.41%
IAC/InterActiveCorpIAC5.19%
HarbourVest Global Private Equity Ltd.HVPE LN4.52%
3i Group PLCIII LN4.26%
Schouw & Co. ABSCHO DC4.05%
The Blackstone Group LPBX3.83%
Intermediate Capital Group PLCICP LN3.28%
Wendel SAMF FP3.22%
Ackermans & van Haaren N.V.ACKB BB3.21%
Berkshire Hathaway Inc.BRK/B3.07%
Total 40.04%
Security
Aurelius Equity Opportunities SE & Co. KGaA
IAC/InterActiveCorp
HarbourVest Global Private Equity Ltd.
3i Group PLC
Schouw & Co. AB
The Blackstone Group LP
Intermediate Capital Group PLC
Wendel SA
Ackermans & van Haaren N.V.
Berkshire Hathaway Inc.
Total Net Assets