Class A
Fund Stats as of 10/20/2017
Symbol AMWYX
ISIN US3176097588
Inception Date 08/10/1971
Dividends Paid Annual
CUSIP 317609 758
Fund Type Open End Fund
NAV $9.48
NAV Change $0.05
Expenses as of 02/28/2017
Total Expense Ratio1.53%
What You Pay1.15%
Class I
Fund Stats as of 10/20/2017
Symbol AMWIX
ISIN US3176097414
Inception Date 11/02/1998
Dividends Paid Annual
CUSIP 317609 741
Fund Type Open End Fund
NAV $9.73
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio1.28%
What You Pay0.90%
Class C
Fund Stats as of 10/20/2017
Symbol AMWCX
ISIN US3176096424
Inception Date 06/30/2010
Dividends Paid Annual
CUSIP 317609 642
Fund Type Open End Fund
NAV $9.06
NAV Change $0.04
Expenses as of 02/28/2017
Total Expense Ratio2.27%
What You Pay1.90%
Fund Resources
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Investment Objective

The ALPS | WMC Research Value Fund seeks to achieve long term capital appreciation by investing in large-cap value securities.

Description

  • Select stocks from a Value universe
  • Stocks selected by Wellington Management's Global Industry Analysts, who have over 20 years of experience on average
  • Designed to add value through bottom-up security selection
  • Manage sources of risk other than stock selection

Key Takeaway: The only mutual fund available to deliver access to Wellington Management's proprietary Research Value investment approach.

Portfolio Build – Investment Guidelines and Risk Controls

Benchmark Russell 1000® Value Index
Market Cap Size Limitations Generally within range of the index
Sector Weights Within ±5% of the Russell 1000® Value Index sector weight
Valuation Core Value Exposure
Position Size Max 5% or +2% of the Russell 1000 Value Index stock weight
Other Number of Holdings 70 or more
  Cash Less than 5%
  Out of benchmark holdings allowed

Portfolio Composition as a percentage of net assets (06/30/2017)

Financials

25.52%

Health Care

13.07%

Industrials

9.92%

Energy

9.18%

Consumer Staples

8.70%

Utilities

7.59%

Information Technology

7.44%

Consumer Discretionary

6.61%

Real Estate

4.75%

Materials

3.58%

Telecommunication Services

1.43%

Future Contract

0.89%

Money Market

1.32%