Class I
Fund Stats as of 12/12/2018
Symbol AMWIX
ISIN US3176097414
Inception Date 11/02/1998
Dividends Paid Annual
CUSIP 317609 741
Fund Type Open End Fund
NAV $7.90
NAV Change $0.03
Expenses as of 02/28/2018
Total Expense Ratio1.26%
What You Pay0.90%
Class Inv
Fund Stats as of 12/12/2018
Symbol AMWYX
ISIN US3176097588
Inception Date 08/10/1971
Dividends Paid Annual
CUSIP 317609 758
Fund Type Open End Fund
NAV $7.64
NAV Change $0.03
Expenses as of 02/28/2018
Total Expense Ratio1.51%
What You Pay1.15%
Class A
Fund Stats as of 12/12/2018
Symbol AMWAX
ISIN US31761R3369
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 336
Fund Type Open End Fund
NAV $7.64
NAV Change $0.03
Expenses as of 06/12/2018
Total Expense Ratio1.51%
What You Pay1.15%
Class C
Fund Stats as of 12/12/2018
Symbol AMWCX
ISIN US3176096424
Inception Date 06/30/2010
Dividends Paid Annual
CUSIP 317609 642
Fund Type Open End Fund
NAV $7.19
NAV Change $0.02
Expenses as of 02/28/2018
Total Expense Ratio2.27%
What You Pay1.90%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Performance

Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.10 Yr.15 Yr.20 Yr.S.I.
Class I (Net Asset Value)
1.89%-4.59%-1.19%8120.42%8.52%11.37%9.63%9.14%8.46%6.35%9.92%
Class Inv (Net Asset Value)
1.84%-4.73%-1.44%7284.47%8.25%11.10%9.36%8.87%8.24%6.15%9.67%
Class A (Net Asset Value)
1.84%-4.73%-1.44%7284.47%8.25%11.10%9.36%8.87%8.24%6.15%9.67%
Class A (Maximum Offering Price)
-3.80%-9.95%-6.83%6879.65%2.34%9.01%8.13%8.25%7.84%5.85%9.54%
Class C (Net Asset Value)
1.82%-4.98%-2.10%5092.69%7.43%10.26%8.52%8.06%7.44%5.36%8.86%
Class C (Contingent Deferred Sales Charge)
0.82%-5.93%-3.08%5092.69%6.44%10.26%8.52%8.06%7.44%5.36%8.86%
Russell 1000 Value Index (Benchmark)
2.99%-2.15%1.48%N/A9.45%13.55%10.72%9.79%8.89%7.64%N/A
S&P 500 Index (Benchmark)
2.04%-4.40%5.11%N/A17.91%17.31%13.95%11.97%9.65%7.42%N/A
 
Fund
Class I (Net Asset Value)
Class Inv (Net Asset Value)
Class A (Net Asset Value)
Class A (Maximum Offering Price)
Class C (Net Asset Value)
Class C (Contingent Deferred Sales Charge)
Russell 1000 Value Index (Benchmark)
S&P 500 Index (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.

Effective December 1, 2017, Class A shares of the ALPS | WMC Research Value Fund were renamed Investor Class shares and such shares will be offered without an initial sales charge or a contingent deferred sales charge. Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on C shares redeemed within 12 months of purchase. Performance shown at Net Asset Value (NAV) does not include these sales charges and would have been lower had it been taken into account.

Effective June 12, 2018, Class A shares of the ALPS | WMC Research Value Fund were added as a new available fund class. Performance for Class A Shares prior to June 12, 2018 reflects the historical performance of the respective Fund’s Investor Class Shares, calculated using the fees and expense of Class A Shares.

The performance shown for the ALPS | WMC Disciplined Value Fund Class C Shares prior to June 30, 2010 and Class I Shares prior to November 2, 1998 reflect the historical performance of the Fund's Class A Shares, calculated using the fees and expenses of Class C Shares and Class I Shares, respectively.