Performance - Class I
Cumulative Total Return as of 6/30/2010
| 1 Month | 3 Month | YTD | Since Inception1 | Expense Ratio | ||
|---|---|---|---|---|---|---|
| Gross2 | Net3 | |||||
Fund |
-6.26% | -13.09% | -7.47% | 14.28% | 1.58% | 1.15% |
Russell 1000 Value Index |
-5.63% | -11.14% | -5.12% | N/A | - | - |
Average Annual Total Return as of 6/30/2010
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|
Fund |
11.04% | -12.39% | -2.07% | 2.07% | 1.15% |
Russell 1000 Value Index |
16.92% | -12.32% | -1.64% | 2.38% | - |
1Fund Inception date of 8/10/1971.
2Gross Expense Ratio is the fund’s total operating expense ratio from the fund’s most recent prospectus.
3ALPS Advisors, Inc. (the "Adviser") has given a contractual agreement to limit the Fund's total annual expenses through August 31, 2011.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call 1-800-346-2670. Performance includes reinvested distributions and capital gains.
Russell 1000 Value Index - Measures the performance of those Russell 1000 companies with lower
price-to-book ratios and lower forecasted growth values.
You cannot invest directly in an index.
ALPS Advisors, Inc. (the “Adviser”) has given a contractual agreement to the Fund to limit the amount of the Fund’s total annual expenses, exclusive of Distribution and Service (12b-1) Fees, Acquired Fund Fees and Expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, to 1.15% of the Fund’s average daily net assets. This agreement is in effect through August 31, 2011 and is reevaluated on an annual basis. Without this agreement, expenses could be higher. The Adviser will be permitted to recover, on a class-by-class basis, expenses it has borne through the agreement described above to the extent that the Fund’s expenses in later periods fall below the annual rates set forth in the relevant agreement. The Fund will not be obligated to pay any such deferred fees and expenses more than one year after the end of the fiscal year in which the fee and expense was deferred.
On August 28, 2009 the Activa Value Fund (the “Predecessor Fund”) was reorganized into the Activa Value Fund, a series of Financial Investors Trust (the “Fund”). The historical performance shown for periods prior to August 28, 2009 reflects the historical information for the Predecessor Fund.
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