Investing Center Preview – Manage your investments and watch your net worth grow.


ALPS/Westport Resources Hedged High Income Fund Class C – INCCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.440.01 (+0.12%)8.43 - 9.600.0

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

Overview - INCCX

The investment seeks to provide high current income; the fund's secondary investment objective is to seek capital preservation, with the potential for capital appreciation. The fund will invest all of its assets in fixed income and fixed income related securities, using a combination of long-short, long-only and hedging strategies. Fixed income securities in which the fund will invest are anticipated to generally consist of U.S. and foreign fixed income and fixed income related securities of varying maturities and credit quality, including those that are rated below investment grade at the time of purchase.

Growth of $10,000 (10 Years)

Total Return-2.64%
Yield (Trailing 12 Mo.)5.32%
Expense Ratio4.25%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception12/31/2013

Trailing Total Returns - INCCX

as of 01/31/2016
TimeframeINCCXS&P 500Nontraditional Bond
1 Month-2.55%-4.96%-1.07%
3 Month-5.03%-6.18%-2.11%
1 Year-5.22%-0.67%-2.59%
3 Year--11.30%-0.32%
5 Year--10.91%1.44%
10 Year--6.48%3.05%
Since Inception-2.64%10.33%--

Sector Allocation - INCCX

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

Asset Allocation - INCCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$16.90M
Total Stock Holdings0
Total Bond Holdings184

Top Ten Holdings - INCCX

as of 01/31/2016
CompanyYTD Return% of Assets
Broadview Networks Hldgs 10.5%--2.38%
Marine Acquisition Corp., Term Loan--2.31%
Telecom Sys 144A Cv 7.75%--2.23%
Amer Gilsonite 144A 11.5%--2.16%
Global Invts Grp Fin 144A 11%--2.11%
Boardriders 8.875%--2.04%
Creditcorp 144A 12%--2.00%
Alion Science & Technology Corp., First Lien Term Loan--1.76%
Ion Geophysical 8.125%--1.60%
Vantage Oncology Llc/Fin 144A 9.5%--1.48%

Valuation & Growth - INCCX

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

Morningstar Summary - INCCX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - INCCX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-20.35%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.