Performance - Class I
Cumulative Performance as of 07/31/2010
| 1 month | 3 month | YTD | Since Inception1 | |
|---|---|---|---|---|
| Class I (NAV) | -4.87% | -2.62% | -20.14% | -21.90% |
| Benchmark2 | 6.97% | -6.80% | 0.53% | 8.28% |
Cumulative Performance as of 06/30/2010
| 1 month | 3 month | YTD | Since Inception1 | |
|---|---|---|---|---|
| Class I (NAV) | 1.99% | -1.56% | -16.05% | -17.90% |
| Benchmark2 | -5.41% | -11.18% | -6.03% | 1.23% |
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 1.866.759.5679.
Expense ratios for Class I are: 3.33% Gross, 2.00% Net. 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 2.00% of the Fund's average daily net assets. This agreement is in effect through October 31, 2010 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.
1Fund inception date of 11/02/09.
2S&P Composite 1500 Index - The S&P Composite 1500 is one of the composite index series created with core indices as building blocks to development tailored portfolio strategies. An investor may not invest directly in an index.