ALPS Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1SMAMX Alpssmith Total Return
2.16 B
 0.05 
 0.28 
 0.01 
2SMTRX Alpssmith Total Return
2.16 B
 0.06 
 0.28 
 0.02 
3SMTHX Alpssmith Total Return
2.16 B
 0.05 
 0.29 
 0.01 
4JCCSX Alpscorecommodity Management Pletecommodities
1.97 B
 0.11 
 0.68 
 0.07 
5JCRAX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.11 
 0.68 
 0.08 
6JCRCX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.10 
 0.68 
 0.07 
7JCRIX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.10 
 0.69 
 0.07 
8SMCHX Alpssmith Total Return
752.34 M
 0.05 
 0.27 
 0.01 
9SMASX Alpssmith Short Duration
726.78 M
 0.18 
 0.10 
 0.02 
10SMDSX Alpssmith Short Duration
726.78 M
 0.21 
 0.09 
 0.02 
11SMRSX Alpssmith Short Duration
726.78 M
 0.17 
 0.11 
 0.02 
12INAAX Alpskotak India Growth
386.54 M
(0.21)
 1.97 
(0.42)
13INFCX Alpskotak India Growth
386.54 M
(0.21)
 2.16 
(0.45)
14INDAX Alpskotak India Growth
386.54 M
(0.21)
 1.96 
(0.42)
15RLGCX Riverfront Dynamic Equity
82.73 M
(0.02)
 0.59 
(0.01)
16RLGAX Riverfront Dynamic Equity
82.73 M
(0.02)
 0.58 
(0.01)
17RLIIX Riverfront Dynamic Equity
82.73 M
(0.02)
 0.59 
(0.01)
18RAGIX Riverfront Asset Allocation
80.54 M
(0.02)
 0.59 
(0.01)
19LPEIX Alpsred Rocks Listed
57.8 M
(0.10)
 0.99 
(0.10)
20LPERX Alpsred Rocks Listed
57.8 M
(0.12)
 1.15 
(0.14)
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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