| Class I | |
|---|---|
| Fund Stats as of 02/22/2019 | |
| Symbol | AMWIX |
| ISIN | US3176097414 |
| Inception Date | 11/02/1998 |
| Dividends Paid | Annual |
| CUSIP | 317609 741 |
| Fund Type | Open End Fund |
| NAV | $8.42 |
| NAV Change | $0.05 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 1.26% |
| What You Pay | 0.90% |
| Class Inv | |
|---|---|
| Fund Stats as of 02/22/2019 | |
| Symbol | AMWYX |
| ISIN | US3176097588 |
| Inception Date | 08/10/1971 |
| Dividends Paid | Annual |
| CUSIP | 317609 758 |
| Fund Type | Open End Fund |
| NAV | $8.14 |
| NAV Change | $0.04 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 1.51% |
| What You Pay | 1.15% |
| Class A | |
|---|---|
| Fund Stats as of 02/22/2019 | |
| Symbol | AMWAX |
| ISIN | US31761R3369 |
| Inception Date | 06/12/2018 |
| Dividends Paid | Annual |
| CUSIP | 31761R 336 |
| Fund Type | Open End Fund |
| NAV | $8.14 |
| NAV Change | $0.04 |
| Expenses as of 06/12/2018 | |
| Total Expense Ratio | 1.51% |
| What You Pay | 1.15% |
| Class C | |
|---|---|
| Fund Stats as of 02/22/2019 | |
| Symbol | AMWCX |
| ISIN | US3176096424 |
| Inception Date | 06/30/2010 |
| Dividends Paid | Annual |
| CUSIP | 317609 642 |
| Fund Type | Open End Fund |
| NAV | $7.65 |
| NAV Change | $0.04 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 2.27% |
| What You Pay | 1.90% |
| 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 | |
The ALPS | WMC Research Value Fund seeks to achieve long term capital appreciation by investing in large-cap value securities.
Key Takeaway: The only mutual fund available to deliver access to Wellington Management's proprietary Research Value investment approach.
| Benchmark | Russell 1000® Value Index | |
| Market Cap Size Limitations | Generally within range of the index | |
| Sector Weights | Within ±5% of the Russell 1000® Value Index sector weight | |
| Valuation | Core Value Exposure | |
| Position Size | Max 5% or +2% of the Russell 1000 Value Index stock weight | |
| Other | Number of Holdings | 70 or more |
| Cash | Less than 5% | |
| Out of benchmark holdings | allowed | |
|
Financials |
22.88% |
|
Health Care |
14.22% |
|
Energy |
10.34% |
|
Industrials |
8.81% |
|
Information Technology |
8.60% |
|
Communication Services |
7.60% |
|
Consumer Staples |
7.26% |
|
Utilities |
6.53% |
|
Real Estate |
4.64% |
|
Consumer Discretionary |
4.52% |
|
Materials |
4.23% |
|
Money Market Fund |
0.37% |
Menu
The performance for Class A shares and Class I shares for periods prior to August 29, 2009, reflects the performance of the Activa Mutual Funds Trust - Active Research Value Fund's Class A and Class I shares (as a result of a prior reorganization of Activa Mutual Funds Trust - Activa Value Fund's Class A shares and Class I shares into the Fund's Class A shares and Class I shares).
What You Pay reflects the Adviser's decision to contractually limit expenses through February 28, 2018. Please see the prospectus for additional information.
There is no guarantee that the fund will continue to hold any one particular security or stay invested in any one particular company. The composition of the fund's top holdings is subject to change. Performance figures are historical and reflect the change in share price, reinvested distributions, changes in net asset value, sales charges and capital gains distributions, if any.
The value of the Fund's investments will vary from day to day in response to the activities of individual companies and general market and economic conditions.
Wellington Management Company LLP is an independent and unaffiliated investment sub-adviser to ALPS Advisors, Inc. and ALPS Porfolio Solutions Distributor, Inc.
Click here for terms and indexes used on this page. One cannot invest directly in an index.
Important Considerations
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For a prospectus for the above listed funds, please click here. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.
Closed-End Funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's investment objective is fundamental and may not be changed without the vote of the Fund's shareholders.
USO, USL, DNO, UNG, UNL, UGA, UHN, BNO, USCI, CPER, USOU, USOD, and USAG are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.
Shares of Exchange Traded Funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, see the ETF prospectus for additional information regarding Creation Units. Investors may purchase or sell ETF shares throughout the day through any brokerage account, which will result in typical brokerage commissions.
With the exception of the closed-end funds listed above, ALPS Distributors, Inc. and/or ALPS Portfolio Solutions Distributor, Inc., 1290 Broadway, Denver, CO 80203, is the distributor for the open-end mutual funds and exchange-traded funds/products on this website.
The Funds described on this website are offered to United States residents only. Information on this site should not be considered a solicitation to buy or an offer to sell a security any persons outside the United States.
ALPS Advisors, Inc., ALPS Distributors, Inc., ALPS Portfolio Solutions Distributor, Inc., and ALPS Fund Services, Inc. are subsidiaries of ALPS Holdings, Inc. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are registered broker-dealers and FINRA Members.
© 2010-2019 - ALPS Advisors Inc. - All rights reserved.