ALPS Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1SMAMX Alpssmith Total Return
2.16 B
 0.15 
 0.28 
 0.04 
2SMTHX Alpssmith Total Return
2.16 B
 0.16 
 0.28 
 0.04 
3JCCSX Alpscorecommodity Management Pletecommodities
1.97 B
 0.25 
 0.62 
 0.15 
4JCRAX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.24 
 0.63 
 0.15 
5JCRCX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.24 
 0.62 
 0.15 
6JCRIX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.25 
 0.63 
 0.16 
7SMCHX Alpssmith Total Return
752.34 M
 0.16 
 0.27 
 0.04 
8SMASX Alpssmith Short Duration
726.78 M
 0.26 
 0.10 
 0.03 
9SMDSX Alpssmith Short Duration
726.78 M
 0.32 
 0.09 
 0.03 
10SMRSX Alpssmith Short Duration
726.78 M
 0.28 
 0.10 
 0.03 
11INAAX Alpskotak India Growth
386.54 M
(0.10)
 0.94 
(0.09)
12INFCX Alpskotak India Growth
386.54 M
(0.10)
 0.94 
(0.09)
13INDAX Alpskotak India Growth
386.54 M
(0.10)
 0.94 
(0.09)
14RLGCX Riverfront Dynamic Equity
82.73 M
(0.02)
 0.62 
(0.02)
15RLGAX Riverfront Dynamic Equity
82.73 M
(0.02)
 0.62 
(0.01)
16RLIIX Riverfront Dynamic Equity
82.73 M
(0.02)
 0.62 
(0.01)
17RAGIX Riverfront Asset Allocation
80.54 M
(0.02)
 0.62 
(0.01)
18LPEIX Alpsred Rocks Listed
57.8 M
(0.04)
 1.07 
(0.04)
19LPERX Alpsred Rocks Listed
57.8 M
(0.04)
 1.08 
(0.04)
20LPFAX Alpsred Rocks Listed
57.8 M
(0.04)
 1.08 
(0.04)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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