Class I
Fund Stats as of 09/24/2018
Symbol METIX
ISIN US31761R6909
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 690
Fund Type Open End Fund
NAV $10.79
NAV Change $-0.03
Expenses as of 02/28/2018
Total Expense Ratio2.46%
What You Pay1.70%
Class Inv
Fund Stats as of 09/24/2018
Symbol METAX
ISIN US31761R7246
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 724
Fund Type Open End Fund
NAV $10.75
NAV Change $-0.03
Expenses as of 02/28/2018
Total Expense Ratio2.84%
What You Pay2.10%
Class A
Fund Stats as of 09/24/2018
Symbol MEAAX
ISIN US31761R2379
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 237
Fund Type Open End Fund
NAV $10.75
NAV Change $-0.03
Expenses as of 06/12/2018
Total Expense Ratio2.84%
What You Pay2.10%
Class C
Fund Stats as of 09/24/2018
Symbol METCX
ISIN US31761R7162
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 716
Fund Type Open End Fund
NAV $10.58
NAV Change $-0.03
Expenses as of 02/28/2018
Total Expense Ratio3.46%
What You Pay2.70%
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  

XBRL Interactive Documents

The ALPS | Metis Global Micro Cap Value Fund launched on December 23, 2015; therefore, xbrl information is not available at this time.