red-rocks-garden-of-the-gods

Fact Sheet

View the latest quarterly updates for the ALPS | Red Rocks Global Opportunity Fund.

Overview

   Investment Objective

The ALPS | Red Rocks Global Opportunity Fund seeks to maximize total return, which consists of appreciation on its investments and a variable income stream.

   Strategy

The Fund seeks to invest in global companies which are believed to have a superior and more flexible capital allocation process with the ability to provide potentially high returns on invested capital.

Fund Details

Fund Type

Mutual Fund
Distribution Frequency

Annually
Primary Benchmark

Morningstar Developed Markets Index
Ticker CUSIP ISIN Net Assets as of Inception Date
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Performance and Fees

Returns

As of

Total Returns
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As of

Total Returns
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As of

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Performance data quoted represents 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. Performance includes reinvested distributions and capital gains.

Maximum Offering Price (MOP) performance for Class A shares includes the Fund’s maximum sales charge of 5.50%.

Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on 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 06/12/2018, Class A shares of the Fund were added as a new available class. Performance for Class A shares prior to 06/12/2018 reflects the historical performance of the Fund’s Investor Class shares, calculated using the fees and expenses of Class A shares.

Effective 06/30/2010, Class C shares of the Fund were added as a new available class. Performance for Class C shares prior to 06/30/2010 reflects the historical performance of the Fund’s Investor Class shares, calculated using the fees and expenses of Class C shares.

Fund inception date: 12/31/2007

Morningstar Developed Markets Index: measures the performance of developed regional markets targeting the top 97% of stocks by market capitalization.

Red Rocks Global Listed Private Equity Index: comprised of 40-75 listed private equity companies and provides broad exposure to the growth and returns generated by hundreds of private companies.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

As of

 
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^ What You Pay reflects the Adviser’s and Sub-Adviser's decision to contractually limit expenses through 02/28/2023. Please see the prospectus for additional information.

Facts and Characteristics

Fund Pricing

As of

NAV NAV Change
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Fund Yields

Dividend Yield

Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

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Risk Metrics

For the 3 years ending

Standard Deviation
Sharpe Ratio
Sortino Ratio
Fund vs Index1
Alpha
Beta
R-Squared
Tracking Error
Upside Capture
Downside Capture
1

Portfolio

Sector Breakdown

As of

Geography Breakdown

As of

Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Annually
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
ALPS | Red Rocks Global Opportunity Fund Fact Sheet 06/30/2022 Literature Fact Sheet
ALPS | Red Rocks Global Opportunity Fund Class R Fact Sheet 06/30/2022 Literature Fact Sheet
ALPS | Red Rocks Global Opportunity Fund Commentary 06/30/2022 Literature Commentary
Financial Investors Trust Semi-Annual Report 04/30/2022 Regulatory Semi-Annual Report
Financial Investors Trust Statement of Additional Information 02/28/2022 Regulatory Statement of Additional Information
Financial Investors Trust Statutory Prospectus 02/28/2022 Regulatory Statutory Prospectus
ALPS | Red Rocks Global Opportunity Fund Summary Prospectus 02/28/2022 Regulatory Summary Prospectus
Financial Investors Trust 1st Fiscal Quarter Holdings 01/31/2022 Regulatory 1st Fiscal Quarter Holdings
ALPS Portfolio Solutions 2021 Year-End Distribution Estimates 11/18/2021 Literature Distribution Estimate
Financial Investors Trust Annual Report 10/31/2021 Regulatory Annual Report
Financial Investors Trust 3rd Fiscal Quarter Holdings 07/31/2021 Regulatory 3rd Fiscal Quarter Holdings

Funds Related to LPEIX

AVPEX

ALPS | Red Rocks Global Opportunity Portfolio

Learn More About AVPEX

Fund Disclosure

Certain of the Fund’s investments may be exposed to liquidity risk due to low trading volume, lack of a market maker or legal restrictions limiting the ability of the Fund to sell particular securities at an advantageous price and/or time. As a result these securities may be more difficult to value. Foreign investing involves special risks such as currency fluctuations and political uncertainty. The Fund invests in derivatives and is subject to the risk that the value of those derivative investments will fall because of pricing difficulties or lack of correlation with the underlying investment. 

There are inherent risks in investing in private equity companies, which encompass financial institutions or vehicles whose principal business is to invest in and lend capital to privately-held companies. Generally, little public information exists for private and thinly traded companies, and there is a risk that investors may not be able to make a fully informed investment decision.

Listed Private Equity Companies may have relatively concentrated investment portfolios, consisting of a relatively small number of holdings. A consequence of this limited number of investments is that the aggregate returns realized may be adversely impacted by the poor performance of a small number of investments, or even a single investment, particularly if a company experiences the need to write down the value of an investment.

The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”). The Morningstar Entities make no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in mutual funds generally or in the Fund in particular or the ability of the Morningstar Index Data to track general mutual fund market performance.

THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE MORNINGSTAR INDEX DATA OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

ALPS Advisors, Inc. is the investment adviser to the Fund and Red Rocks Capital LLC is the investment sub-adviser to the Fund. ALPS Advisors, Inc. is affiliated with ALPS Portfolio Solutions Distributor, Inc. and is the parent company of Red Rocks Capital LLC.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.