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Alps/red Rocks Listed Private Eq A: (MF: LPEFX)

(MF) As of Oct 13, 2017 06:05 PM ET

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$8.15 USD

0.00 (0.00%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 25.35 9
3 months 4.70 46
6 months 18.31 3
1 Year 27.30 5
3 Year 9.14 23
5 Year 14.37 9
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for LPEFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.38
% Yield 1.16
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 56.39
%Turnover 9/30/2017 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.97 NA
Alpha -0.41 0.79 NA
R Squared 0.55 0.56 NA
Std. Dev. 12.45 12.40 NA
Sharpe 0.77 1.21 NA

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 48.25
Other 14.25
Canada 8.64
Germany 7.51
Switzerland 5.66
France 4.92
Belgium 3.35
Sweden 2.72
South Africa 2.36
United Kingdom 2.36

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
HARBOURVEST GLOBAL PRIV E 5.93 13.25
AURELIUS AG 5.21 11.65
IAC INTERACTIVE CORP 4.77 10.67
BLACKSTONE GROUP LP THE 4.62 10.33
SCHOUW & CO 4.53 10.12
BROOKFIELD ASSET MANAGEME 4.37 9.77
ONEX CORP 4.27 9.54
ARES CAPITAL 3.80 8.50
ACKERMANS 3.34 7.48

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues NA
Avg. P/E 36.61
Avg. P/Book 1.91
Avg. EPS Growth -6.55
Avg. Market Value (Mil $) 19,191

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.71
Small Growth 0.00
Small Value 0.00
Foreign Stock 50.27
Emerging Market 9.69
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00