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RAECX:NASDAQ

ALPS Real Asset Income Fund Class C – RAECX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.310.04 (+0.39%)9.85 - 11.330.0

Market data as of 6:06PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - RAECX

The investment seeks to provide a high level of current income and long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in instruments that the fund's investment adviser, ALPS Advisors, Inc. (the "Adviser"), believes provide exposure to "real assets." For purposes of the foregoing policy, the Adviser defines real assets to include without limitation: commodities, infrastructure, and master limited partnerships ("MLPs"). The Adviser will seek to determine an appropriate allocation of fund assets to each of these three asset classes and will rebalance quarterly, as needed.

Growth of $10,000 (10 Years)

Total Return10.08%
Yield (Trailing 12 Mo.)--
Expense Ratio2.14%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure1 Years
Fund Inception11/29/2013

Trailing Total Returns - RAECX

as of 09/30/2014
TimeframeRAECXS&P 500Multialternative
1 Month-4.26%-1.40%-1.06%
3 Month-4.00%1.13%-0.78%
Year-to-Date7.71%8.34%1.09%
1 Year--19.73%3.64%
3 Year--22.99%4.26%
5 Year--15.70%3.92%
10 Year--8.11%4.17%
Since Inception10.08%10.63%--

Sector Allocation - RAECX

as of 09/30/2014
Basic Materials
 
9.64%
Consumer Cyclical
 
2.20%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
1.05%
Healthcare
 
0.00%
Utilities
 
20.22%
Communication Services
 
0.00%
Energy
 
52.69%
Industrials
 
12.58%
Technology
 
1.61%

Asset Allocation - RAECX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
34.9434.94
Bond0.00
 
 
0.000.00
Other0.10
 
 
6.486.38
Foreign Stock0.00
 
 
31.7331.73
Foreign Bond0.00
 
 
15.3715.37
Total0.1088.5288.42
Cash2.73
 
 
14.3211.59
Total Net Assets$3.62M
Total Stock Holdings78
Total Bond Holdings1

Top Ten Holdings - RAECX

as of 09/30/2014
CompanyYTD Return% of Assets
Alps Ra Ccm Cayman--15.37%
DBC--2.67%
RJI--2.21%
KMP20.65%2.15%
EPD22.73%2.14%
Atlantia15.27%1.84%
Snam SpA11.22%1.74%
TSE:WTE-6.31%1.73%
TSE:TRP14.50%1.72%
Terna25.33%1.71%

Valuation & Growth - RAECX

as of 09/30/2014
ValuationRAECXCategory Range
Price/Earnings19.74
Price/Book2.23
Price/Sales1.78
Price/Cash Flow10.35
Dividend Yield4.2
LT Earnings9.16
Historical Earnings5.62
Sales Growth2.11
Cash-Flow Growth0.92
Book-Value Growth4.5
Key:  Lo 
 Hi

Morningstar Summary - RAECX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - RAECX, 3 Year Avg

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

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