| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
#1 in Miscellaneous Sector
U.S. News evaluated 2 Miscellaneous Sector Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 42.75 percent over the past year, 16.81 percent over the past three years, and -3.31 percent over the past five years.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 16.3% |
| 1 Year | 42.8% |
| 3 Years (Annualized) | 16.8% |
| 5 Years (Annualized) | -3.3% |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.
Fees
Fees are Low compared to funds in the same category.
ALPS | Red Rocks Listed Private Equity Fund has an expense ratio of 1.50 percent.
Risk
Risk is High compared to funds in the same category according to Morningstar.
