Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class I
Fund Stats as of 02/22/2019
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $6.83
NAV Change $0.01
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 02/22/2019
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $6.73
NAV Change $0.01
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 02/22/2019
Symbol LPFAX
ISIN US31761R3443
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 344
Fund Type Open End Fund
NAV $6.70
NAV Change $0.01
Expenses as of 06/12/2018
Total Expense Ratio1.99%
What You Pay1.99%
Class C
Fund Stats as of 02/22/2019
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $6.36
NAV Change $0.01
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 02/22/2019
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $5.63
NAV Change $0.00
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 
Resource Library  

Top 10 Fund Holdings as of 12/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
IAC/InterActiveCorpIAC5.68%
HarbourVest Global Private Equity Ltd.HVPE LN4.87%
Berkshire Hathaway Inc.BRK/B4.31%
Blackstone Group LPBX4.02%
KKR & Co. LPKKR4.00%
3i Group PLCIII LN3.76%
Ares Capital Corp.ARCC3.58%
Brookfield Asset Management Inc.BAM3.46%
Intermediate Capital Group PLCICP LN3.43%
AURELIUS Equity Opportunities SE & Co. KGaAAR4 GR3.38%
Total 40.49%
Security
IAC/InterActiveCorp
HarbourVest Global Private Equity Ltd.
Berkshire Hathaway Inc.
Blackstone Group LP
KKR & Co. LP
3i Group PLC
Ares Capital Corp.
Brookfield Asset Management Inc.
Intermediate Capital Group PLC
AURELIUS Equity Opportunities SE & Co. KGaA
Total Net Assets