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Alps/red Rocks Listed Private Equity Fund - Investor Class: (MF: LPEFX)

(NASDAQ Mutual Funds) As of Feb 17, 2018 10:00 PM ET

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$7.41 USD

+0.01 (0.14%)

Zacks MF Rank 4-Sell       4  

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 7.13 12
3 months 8.09 51
6 months 10.42 62
1 Year 31.24 22
3 Year 11.42 39
5 Year 12.60 24
10 Year 3.66 87

* 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 21.16
% Yield 8.43
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 55.54
%Turnover 1/31/2018 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.97 1.43
Alpha -2.26 -2.19 -7.75
R Squared 0.60 0.59 0.76
Std. Dev. 12.84 12.09 24.54
Sharpe 0.92 1.08 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
United States 48.97
Germany 12.79
Other 9.25
Canada 7.89
France 6.32
Switzerland 5.10
Belgium 3.28
Sweden 2.81
United Kingdom 2.05
South Africa 1.55

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
HARBOURVEST GLOBAL PRIVAT 4.85 10.54
AURELIUS AG 4.83 10.49
IAC INTERACTIVE CORP 4.65 10.11
3I GROUP PLC 4.36 9.48
BROOKFIELD ASSET MANAGEME 4.18 9.08
BLACKSTONE GROUP LP THE 4.00 8.69
SCHOUW & CO 3.79 8.23
ONEX CORP 3.71 8.06
ARES CAPITAL 3.58 7.79

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues NA
Avg. P/E 37.84
Avg. P/Book 1.95
Avg. EPS Growth 14.25
Avg. Market Value (Mil $) 18,800

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.63
Emerging Market 9.21
Precious Metal 2.06
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.89