Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class I
Fund Stats as of 12/14/2018
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $6.15
NAV Change $-0.09
Expenses as of 02/28/2018
Total Expense Ratio1.68%
What You Pay1.68%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class Inv
Fund Stats as of 12/14/2018
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $6.06
NAV Change $-0.09
Expenses as of 02/28/2018
Total Expense Ratio1.99%
What You Pay1.99%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class A
Fund Stats as of 12/14/2018
Symbol LPFAX
ISIN US31761R3443
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 344
Fund Type Open End Fund
NAV $6.04
NAV Change $-0.08
Expenses as of 06/12/2018
Total Expense Ratio1.99%
What You Pay1.99%
Class C
Fund Stats as of 12/14/2018
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $5.74
NAV Change $-0.08
Expenses as of 02/28/2018
Total Expense Ratio2.65%
What You Pay2.65%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses -
Class R
Fund Stats as of 12/14/2018
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $5.08
NAV Change $-0.07
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 (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
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