1The Morningstar percentile ranking for the ALPS/Red Rocks Listed Private Equity Fund class I shares was derived using the total return of the performance figure associated with its 1-year performance as of 06/30/11. The Fund was ranked against the following number of Foreign/Small Mid Value category funds over the following time periods: 72 funds in the last year and 58 funds in the last three years. With respect to these Foreign/Small Mid Value funds, the Fund received a percentile rank of 1 and 94 for its 1- and 3-year periods, respectively. The percentile rank is the rank of a fund among its category peers, which rank is based on a comparison of a fund's total return performance against its peers over a given time period. Past performance does not guarantee future results.
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Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. You can obtain performance data current to the most recent month end by calling 1-866-759-5679.
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ (based on a Morningstar Risk Adjusted Return measure that accounts for variation in a fund's monthly performance, including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance.
