ALPS SERIES TRUST Fund Family
Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
FINANCIAL INVS TR ALPS BAL INVSTR (ALIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR ALPS BALNCD CL I (ALPBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BEACON TRUST ACCELERATED RTN STRAT INST (BARLX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
BEACON TRUST PLANNED RTN STRAT INST (BPRLX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
CLARKSTON FOUNDERS FOUNDERS (CFMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CLOUGH CHINA FD CL A (CHCAX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
CLOUGH CHINA FD CL INV (CHNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CLOUGH CHINA FD CL I (CHNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CLARKSTON FD INST (CILGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CLARKSTON FOUNDERS FUND INST (CIMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CLARKSTON PARTNERS FD INST (CISMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CLOUGH FDS TR CLOUGH GLOBL INV (CLOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS SER TR DDJ OPPR INSTL C (DDJIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
FUNDVANTAGE TR DDJ OPP HGH II C (DDJRX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR GLOBAL INV CL (GGSOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR GLOBAL INSTL CL (GGSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR INTL FD INV CL (GISOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR INTL FD INSTL CL (GISYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR GLOBAL INSTL CL (GPGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR INTL INSTL CL (GPIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR GLOBAL INSTL CL (GPMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR GLOBAL INSTL CL (GPRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR US FD INSTL CL (GUSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
HILLMAN VALUE FD NO LOAD (HCMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR ALPS KT IN ESG A (INAAX) View Prospectus |
1 | $2,500.00 | $0.00 | $500.00 | $0.00 |
FINANCIAL INVS TR ALPS/KT ESG INV (INDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FINANCIAL INVS TR ALPS/KT IN ESG I (INDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS CORE CMDY MGMT COMPLETE CMDY STRAT (JCCSX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
ALPS CORE CMDY MGMT COMPLETE CMDY STRAT (JCRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS CORE CMDY MGMT COMPLETE CMDY STRAT (JCRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS RED ROCK GLOBAL OPPORTUNITY FD INV (LPEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS RED ROCK GLOBAL OPPORTUNITY FD CL R (LPERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPSRED ROCKS GLOBAL OPPORTUNITY A (LPFAX) View Prospectus |
1 | $2,500.00 | $0.00 | $500.00 | $0.00 |
RIVERFRONT ASSET ALLOC GWTH & INCM A (RAGIX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
RIVERFRONT ASSET ALLOC AGGRESSIVE A (RLAAX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
RIVERFRONT ASSET ALLOC AGGRESSIVE CL I (RLFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERFRONT ASSET ALLOC GWTH INC INV CL (RLGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERFRONT ASSET ALLOC GWTH AND INCM CL (RLIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERFRONT ASSET ALLOC AGGRESSIVE INV CL (RLTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERFRONT ASSET ALLOC AGGRESSIVE CL L (RLTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERFRONT ASSET ALLOC AGGRESSIVE INV CL (RLTSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERFRONT ASSET ALLOC MODERATE INV CL (RMIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERFRONT ASSET ALLOC MODERATE CL I (RMIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERFRONT ASSET ALLOC MODERATE A (RMOAX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
RIVERNORTH CORE OPPTY FD CL I (RNCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERNORTH OAKTREE HIGH INCM I (RNHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CARRET KANSAS TAXEXEMPT BOND FD INSTITUT (SEKSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SEAFARER OVERSEAS GR AND INCOME RETAIL (SFGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SEAFARER OVERSEAS VALUE RETAIL (SFVRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SEAFARER OVERSEAS GWTH & INCM FD INST (SIGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SEAFARER OVERSEAS VALUE FD INST (SIVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPSSMITH TOTAL RETURN BOND A (SMAMX) View Prospectus |
1 | $2,500.00 | $0.00 | $500.00 | $0.00 |
ALPSSMITH SHORT DURATION BOND A (SMASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS SMITH CREDIT OPPORTUNITIES FUND (SMCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS SMITH CREDIT OPPORTUNITIES FUND (SMCVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS SMITH SHORT DURATION BD INST (SMDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS SMITH SHORT DURATION BD INV (SMRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS SMITH TOTAL RETURN BOND INST (SMTHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ALPS SMITH TOTAL RETURN BOND INV (SMTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
XSQUARE BALANCED FUND, LLC A (SQBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SEVEN CANYONS STRATEGIC INCOME INV (WASIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SEVEN CANYONS WORLD INNOVATORS INST (WIGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.