Class A
Fund Stats as of 08/26/2016
Symbol AMWYX
ISIN US3176097588
Inception Date 08/10/1971
Dividends Paid Annual
CUSIP 317609 758
Fund Type Open End Fund
NAV $8.52
NAV Change $-0.02
Expenses as of 02/28/2016
Total Expense Ratio1.49%
What You Pay1.15%
Class I
Fund Stats as of 08/26/2016
Symbol AMWIX
ISIN US3176097414
Inception Date 11/02/1998
Dividends Paid Annual
CUSIP 317609 741
Fund Type Open End Fund
NAV $8.72
NAV Change $-0.02
Expenses as of 02/28/2016
Total Expense Ratio1.24%
What You Pay0.90%
Class C
Fund Stats as of 08/26/2016
Symbol AMWCX
ISIN US3176096424
Inception Date 06/30/2010
Dividends Paid Annual
CUSIP 317609 642
Fund Type Open End Fund
NAV $8.22
NAV Change $-0.02
Expenses as of 02/28/2016
Total Expense Ratio2.24%
What You Pay1.90%
Fund Resources
Quarterly 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

Industry Sector Allocation as of 06/30/2016

Financials

28.62%

Energy

12.42%

Health Care

11.42%

Industrials

9.65%

Utilities

9.06%

Information Technology

8.21%

Consumer Discretionary

6.85%

Consumer Staples

6.50%

Materials

3.79%

Money Market Fund

3.08%

Technology

0.21%

Communications

0.19%