Performance
Trailing returns
| 1 day | +0.49% |
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| 1 week | +1.33% |
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| 4 week | +5.53% |
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| 3 month | +7.01% |
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| YTD | +18.87% |
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| 1 year | +44.50% |
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| 3 years* | +16.63% |
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| 5 years* |
| -3.21% | |||
| *annualized | |||||
| Best 3 month return | +54.37% | |
| Worst 3 month return | -56.75% |
Morningstar statistics
Morningstar category: Miscellaneous Sector
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | Low | High |
|
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 247.75M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 3.28% | |
| Management fee | - | |
| Fund family | ALPS |
Asset allocation
| Cash | 1.99% | |
| Stocks | 48.46% | |
| Bonds | 0.00% | |
| Other | 49.55% |
Purchase information
| Initial | US$2,500 |
6.12+0.01(0.16%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Adam Goldman (Started: Dec 31, 2007)
Mark Sunderhuse (Started: Dec 31, 2007)
Adam Goldman (Started: Dec 31, 2007)
Mark Sunderhuse (Started: Dec 31, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.52 | 0.69 | -2.92 | - | |
| Beta* | 1.06 | 1.26 | 1.46 | - | |
| Mean annual return | 2.40 | 1.16 | 0.23 | - | |
| R-squared* | 86.11 | 90.38 | 86.28 | - | |
| Standard deviation | 14.24 | 22.08 | 32.55 | - | |
| Sharpe ratio | 2.02 | 0.63 | 0.08 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Conversus Capital Ord | 5.00% | |
| Blackstone Group LP (BX) | 4.92% | |
| Electra Private Equity Ord/Inc (ELTA) | 4.81% | |
| KKR & Co LP (KKR) | 4.65% | |
| SVG Capital Ord (SVI) | 4.35% | |
| AP Alternative Assets Ord (AAA) | 4.17% | |
| Wendel Ord (MF) | 4.15% | |
| Eurazeo Ord (EUZOF) | 3.95% | |
| Apollo Global Management LLC (APO) | 3.92% | |
| Princess Private Equity Ord (PEY) | 3.75% |