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ALPS/Sterling ETF Tactical Rotation Fund Class C – ETRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.92-0.01 (-0.11%)8.54 - 10.350.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - ETRCX

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Sterling Tactical Rotation Index. The fund will invest, at least 80% of its net assets in ETFs, using the rotation strategy employed for the Sterling Tactical Rotation Index. The rotation strategy employed for the index seeks to provide absolute returns during all market cycles or conditions by employing an equally weighted strategic rotation model, allocating among ETFs with broad exposure in each of the index's six potential asset classes. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-6.21%
Yield (Trailing 12 Mo.)0.93%
Expense Ratio2.45%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception06/30/2014

Trailing Total Returns - ETRCX

as of 01/31/2016
TimeframeETRCXS&P 500Large Blend
1 Month-4.30%-4.96%-5.45%
3 Month-5.09%-6.18%-7.21%
1 Year-13.33%-0.67%-3.58%
3 Year--11.30%9.18%
5 Year--10.91%9.05%
10 Year--6.48%5.51%
Since Inception-6.21%10.33%--

Sector Allocation - ETRCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ETRCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$28.07M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - ETRCX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ETRCX

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - ETRCX

as of 01/31/2016
ValuationETRCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ETRCX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - ETRCX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-12.77%

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